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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 | 16.297 |
Price to Book | 2.810 | 2.441 |
Price to Sales | 1.973 | 1.770 |
Price to Cash Flow | 11.878 | 10.324 |
Dividend Yield | 2.206 | 2.581 |
5 Years Earnings Growth | 10.630 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 20.876 |
Financial Services | 15.120 | 16.596 |
Healthcare | 13.670 | 12.767 |
Industrials | 12.920 | 11.333 |
Consumer Cyclical | 10.240 | 10.607 |
Communication Services | 7.570 | 6.930 |
Consumer Defensive | 5.360 | 7.386 |
Basic Materials | 5.090 | 5.313 |
Utilities | 2.910 | 3.424 |
Real Estate | 2.530 | 4.219 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.81 | 110.81 | +0.49% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.74 | 68.910 | +0.91% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.70 | 105.210 | +0.33% | |
Microsoft | US5949181045 | 1.70 | 417.00 | +1.00% | |
Ireland 3 18-Oct-2043 | IE000GVLBXU6 | 1.68 | 102.350 | -0.14% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.67 | 72.900 | +0.01% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.51 | 93.890 | 0.00% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 1.47 | 80.840 | +0.24% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 1.44 | 96.390 | -0.72% | |
NVIDIA | US67066G1040 | 1.43 | 141.95 | -3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds A | 1.23B | 4.76 | -0.67 | 2.53 | ||
Pioneer Funds Austria Ethik Fonds V | 1.23B | 4.73 | -0.65 | 2.53 | ||
Pioneer Funds Austria Select EuroVI | 281.7M | 6.51 | 5.10 | 5.86 | ||
Pioneer Funds Austria Select EuroVA | 281.7M | 6.51 | 5.10 | 5.88 | ||
Pioneer Funds Austria Select EuropT | 281.7M | 6.51 | 5.10 | 5.87 |
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