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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.380 | 0.000 |
Stocks | 30.760 | 30.760 | 0.000 |
Bonds | 65.950 | 65.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.363 | 16.292 |
Price to Book | 2.866 | 2.473 |
Price to Sales | 1.993 | 1.794 |
Price to Cash Flow | 12.031 | 10.428 |
Dividend Yield | 2.231 | 2.565 |
5 Years Earnings Growth | 9.717 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.340 | 21.008 |
Financial Services | 15.430 | 16.738 |
Industrials | 12.590 | 11.612 |
Healthcare | 12.530 | 12.127 |
Consumer Cyclical | 9.880 | 11.156 |
Communication Services | 7.710 | 7.086 |
Consumer Defensive | 6.230 | 7.290 |
Basic Materials | 5.070 | 5.067 |
Utilities | 2.680 | 3.443 |
Real Estate | 2.540 | 4.025 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.34 | 108.58 | 0.00% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.82 | 66.780 | +0.03% | |
Microsoft | US5949181045 | 1.81 | 444.06 | -0.59% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.74 | 71.160 | +0.23% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.73 | 103.830 | -0.10% | |
Ireland 3 18-Oct-2043 | IE000GVLBXU6 | 1.71 | 99.200 | -0.08% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 1.57 | 77.680 | -0.13% | |
NVIDIA | US67066G1040 | 1.56 | 142.62 | -3.12% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.55 | 93.060 | -0.08% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 1.48 | 97.880 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds V | 1.17B | 5.36 | -0.70 | 2.28 | ||
Pioneer Funds Austria Ethik Fonds A | 1.17B | 5.45 | -0.66 | 2.30 | ||
Pioneer Funds Austria Select EuroVI | 288.23M | 5.50 | 4.14 | 5.22 | ||
Pioneer Funds Austria Select EuroVA | 288.23M | 5.50 | 4.14 | 5.24 | ||
Pioneer Funds Austria Select EuropT | 288.23M | 5.50 | 4.14 | 5.23 |
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