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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.435 | 11.198 |
Price to Book | 1.137 | 1.416 |
Price to Sales | 0.771 | 0.904 |
Price to Cash Flow | 5.666 | 6.214 |
Dividend Yield | 5.778 | 4.365 |
5 Years Earnings Growth | 9.440 | 10.317 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 21.205 |
Consumer Cyclical | 14.490 | 8.817 |
Industrials | 13.820 | 15.443 |
Communication Services | 10.040 | 6.529 |
Healthcare | 9.850 | 13.507 |
Energy | 9.170 | 7.756 |
Consumer Defensive | 6.990 | 9.574 |
Technology | 4.580 | 5.662 |
Basic Materials | 4.240 | 6.848 |
Utilities | 2.560 | 4.081 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.76 | 35.510 | -0.95% | |
HSBC | GB0005405286 | 2.73 | 932.80 | -1.03% | |
Allianz | DE0008404005 | 2.68 | 336.50 | -1.12% | |
Siemens AG | DE0007236101 | 2.62 | 217.90 | -3.56% | |
CNH Industrial NV | NL0010545661 | 2.59 | 12.15 | -5.67% | |
Publicis Groupe | FR0000130577 | 2.53 | 93.04 | -2.60% | |
National Grid | GB00BDR05C01 | 2.52 | 972.00 | +1.59% | |
Novartis | CH0012005267 | 2.49 | 99.49 | +0.58% | |
Sandoz | CH1243598427 | 2.49 | 39.50 | -0.63% | |
Reckitt Benckiser | GB00B24CGK77 | 2.48 | 5,344.0 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds T | 1.14B | 5.39 | -0.70 | 2.30 | ||
Pioneer Funds Austria Ethik Fonds V | 1.14B | 5.36 | -0.70 | 2.28 | ||
Pioneer Funds Austria Ethik Fonds A | 1.14B | 5.45 | -0.66 | 2.30 | ||
Pioneer Funds Austria Select EuroVI | 295.95M | 5.50 | 4.14 | 5.22 | ||
Pioneer Funds Austria Select EuroVA | 295.95M | 5.50 | 4.14 | 5.24 |
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