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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 4.110 | 1.020 |
Stocks | 97.250 | 97.250 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.871 | 13.673 |
Price to Book | 1.674 | 1.558 |
Price to Sales | 1.253 | 0.858 |
Price to Cash Flow | 7.784 | 4.793 |
Dividend Yield | 3.128 | 4.424 |
5 Years Earnings Growth | 11.492 | 13.574 |
Name | Net % | Category Average |
---|---|---|
Energy | 51.240 | 75.817 |
Utilities | 27.110 | 12.408 |
Technology | 9.260 | 5.017 |
Industrials | 7.900 | 10.217 |
Basic Materials | 2.620 | 12.858 |
Consumer Cyclical | 1.370 | 5.679 |
Real Estate | 0.250 | 0.853 |
Healthcare | 0.230 | 0.985 |
Financial Services | 0.020 | 3.415 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN (L) Energy I Cap USD | LU0242142577 | 17.33 | 1,820.190 | +0.23% | |
Lyxor MSCI World Utilities TR ETF C EUR | LU0533034558 | 14.16 | - | - | |
Amundi ETF MSCI World Energy UCITS | LU1681046006 | 12.00 | 372.15 | +0.20% | |
Lyxor MSCI World Energy TR ETF C EUR | LU0533032420 | 11.75 | - | - | |
BlackRock Global Funds - New Energy Fund A2 | LU0171289902 | 9.68 | 15.390 | +0.13% | |
Pictet Clean Energy P EUR | LU0280435388 | 9.61 | 157.410 | +0.81% | |
NN (L) Utilities P Dis USD | LU0119219573 | 6.51 | - | - | |
Guinness Global Energy D | IE00B3CCJB88 | 6.45 | - | - | |
RobecoSAM Smart Energy C EUR | LU0199356550 | 4.17 | - | - | |
Vontobel New Power I EUR | LU0278090906 | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds A | 1.29B | 0.00 | -0.97 | 2.69 | ||
Pioneer Funds Austria Ethik Fonds T | 1.29B | 0.09 | -0.95 | 2.71 | ||
Pioneer Funds Austria Ethik Fonds V | 1.29B | 0.00 | -0.96 | 2.69 | ||
Pioneer Funds Austria Select EuroVI | 302.44M | 1.45 | 8.12 | 5.20 | ||
Pioneer Funds Austria Select EuroVA | 302.44M | 1.49 | 8.13 | 5.22 |
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