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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.660 | 0.200 |
Stocks | 39.070 | 39.070 | 0.000 |
Bonds | 57.560 | 57.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.325 | 17.028 |
Price to Book | 2.839 | 2.601 |
Price to Sales | 2.000 | 1.897 |
Price to Cash Flow | 12.013 | 10.872 |
Dividend Yield | 2.244 | 2.397 |
5 Years Earnings Growth | 9.681 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 20.938 |
Financial Services | 15.720 | 16.266 |
Healthcare | 12.990 | 12.226 |
Industrials | 12.620 | 11.945 |
Consumer Cyclical | 9.570 | 10.989 |
Communication Services | 7.800 | 7.041 |
Consumer Defensive | 6.320 | 7.223 |
Basic Materials | 5.070 | 4.877 |
Utilities | 2.670 | 3.318 |
Real Estate | 2.430 | 3.604 |
Number of long holdings: 151
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 3.93 | 93.29 | 0.00% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.51 | 101.490 | +0.18% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 3.36 | 87.510 | +0.33% | |
Ireland 15Y | IE00B4TV0D44 | 2.75 | 3.318 | +0.70% | |
Italy (Republic Of) 5% | IT0004513641 | 2.67 | - | - | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 2.60 | 91.850 | -1.51% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 2.38 | 69.750 | 0.00% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.29 | 118.36 | +0.10% | |
Ireland 3 18-Oct-2043 | IE000GVLBXU6 | 2.22 | 95.930 | +0.82% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 2.22 | 74.030 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds T | 1.03B | 5.39 | -0.70 | 2.30 | ||
Pioneer Funds Austria Ethik Fonds V | 1.03B | 5.36 | -0.70 | 2.28 | ||
Pioneer Funds Austria Ethik Fonds A | 1.03B | 5.45 | -0.66 | 2.30 | ||
Pioneer Funds Austria Select EuroVI | 249.98M | 5.50 | 4.14 | 5.22 | ||
Pioneer Funds Austria Select EuroVA | 249.98M | 5.50 | 4.14 | 5.24 |
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