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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 7.340 | 0.980 |
Shares | 93.360 | 93.530 | 0.170 |
Other | 0.280 | 0.410 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.095 | 14.552 |
Price to Book | 1.740 | 2.063 |
Price to Sales | 1.406 | 1.459 |
Price to Cash Flow | 8.462 | 9.593 |
Dividend Yield | 2.990 | 3.367 |
5 Years Earnings Growth | 12.980 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.080 | 19.513 |
Industrials | 15.590 | 16.651 |
Healthcare | 15.110 | 14.384 |
Consumer Defensive | 12.780 | 10.737 |
Consumer Cyclical | 10.350 | 9.944 |
Technology | 8.380 | 9.166 |
Basic Materials | 7.830 | 6.381 |
Energy | 4.710 | 4.410 |
Utilities | 3.970 | 4.337 |
Communication Services | 3.820 | 5.494 |
Real Estate | 1.390 | 1.771 |
Number of long holdings: 359
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.35 | 87.98 | +1.36% | |
ASML Holding | NL0010273215 | 2.91 | 564.20 | -1.71% | |
Roche Holding Participation | CH0012032048 | 2.58 | 255.60 | +0.47% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.74 | - | - | |
Louis Vuitton | FR0000121014 | 1.56 | 485.60 | +0.08% | |
Novartis | CH0012005267 | 1.52 | 90.63 | +0.19% | |
AstraZeneca | GB0009895292 | 1.44 | 10,124.0 | -1.27% | |
Schneider Electric | FR0000121972 | 1.29 | 205.30 | -0.27% | |
BNP Paribas | FR0000131104 | 1.27 | 70.74 | -1.17% | |
Unilever | GB00B10RZP78 | 1.22 | 55.98 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer US Fndmntl Growth F EUR ND | 2.77B | -9.57 | 8.01 | 10.51 | ||
Pioneer US Fndmntl Growth C EUR ND | 2.77B | -9.64 | 7.66 | 10.20 | ||
PioneerFunds Euro Eq Value C EUR ND | 2.4B | 5.19 | 7.67 | 3.30 | ||
Core Series Core Champions E EUR ND | 753.76M | -3.33 | -0.18 | 1.03 | ||
Pioneer Top Euro Players H EUR ND | 591.57M | 1.28 | 6.12 | 4.44 |
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