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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.420 | 0.000 |
Stocks | 30.590 | 30.590 | 0.000 |
Bonds | 66.080 | 66.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.728 | 16.366 |
Price to Book | 2.819 | 2.482 |
Price to Sales | 1.982 | 1.804 |
Price to Cash Flow | 11.637 | 10.509 |
Dividend Yield | 2.247 | 2.560 |
5 Years Earnings Growth | 9.775 | 10.462 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 21.077 |
Financial Services | 15.570 | 16.945 |
Healthcare | 12.510 | 11.973 |
Industrials | 10.990 | 11.621 |
Consumer Cyclical | 10.120 | 11.225 |
Communication Services | 7.580 | 7.148 |
Consumer Defensive | 6.330 | 7.257 |
Basic Materials | 5.040 | 5.005 |
Utilities | 2.590 | 3.406 |
Real Estate | 2.280 | 4.001 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.39 | 108.99 | -0.93% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.14 | 104.660 | -0.78% | |
Microsoft | US5949181045 | 1.88 | 388.49 | -2.14% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.84 | 67.100 | -1.16% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.75 | 71.910 | -0.65% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 1.75 | 102.000 | -0.20% | |
Ireland 3 18-Oct-2043 | IE000GVLBXU6 | 1.73 | 101.280 | +0.83% | |
NVIDIA | US67066G1040 | 1.63 | 114.06 | -8.69% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 1.51 | 97.010 | +1.04% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.36 | 94.150 | +0.29% |
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 Select Europe | 296.77M | 5.50 | 4.14 | 5.23 | ||
Pioneer Funds Austria Select EuroVI | 296.77M | 5.50 | 4.14 | 5.22 | ||
Pioneer Funds Austria Select EuroVA | 296.77M | 5.50 | 4.14 | 5.24 |
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