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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 3.830 | 0.000 |
Stocks | 30.380 | 30.380 | 0.000 |
Bonds | 65.880 | 65.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.013 | 16.210 |
Price to Book | 2.810 | 2.452 |
Price to Sales | 1.973 | 1.778 |
Price to Cash Flow | 11.878 | 10.344 |
Dividend Yield | 2.206 | 2.591 |
5 Years Earnings Growth | 10.630 | 11.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 20.672 |
Financial Services | 15.120 | 16.385 |
Healthcare | 13.670 | 12.498 |
Industrials | 12.920 | 11.687 |
Consumer Cyclical | 10.240 | 10.927 |
Communication Services | 7.570 | 6.825 |
Consumer Defensive | 5.360 | 7.449 |
Basic Materials | 5.090 | 5.273 |
Utilities | 2.910 | 3.541 |
Real Estate | 2.530 | 4.136 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.81 | 111.26 | 0.00% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.74 | 69.400 | -0.03% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.70 | 106.440 | +0.08% | |
Microsoft | US5949181045 | 1.70 | 454.46 | +0.64% | |
Ireland 3 18-Oct-2043 | IE000GVLBXU6 | 1.68 | 106.230 | 0.00% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.67 | 75.980 | 0.00% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.51 | 94.670 | +0.03% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 1.47 | 82.730 | +0.36% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 1.44 | 98.070 | 0.00% | |
NVIDIA | US67066G1040 | 1.43 | 130.39 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds T | 1.21B | 4.74 | -0.68 | 2.54 | ||
Pioneer Funds Austria Ethik Fonds A | 1.21B | 4.76 | -0.67 | 2.53 | ||
Pioneer Funds Austria Select EuroVI | 285.95M | 6.51 | 5.10 | 5.86 | ||
Pioneer Funds Austria Select EuroVA | 285.95M | 6.51 | 5.10 | 5.88 | ||
Pioneer Funds Austria Select EuropT | 285.95M | 6.51 | 5.10 | 5.87 |
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