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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.560 | 0.050 |
Stocks | 38.470 | 38.510 | 0.040 |
Bonds | 61.110 | 61.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.025 | 16.751 |
Price to Book | 2.813 | 2.526 |
Price to Sales | 2.040 | 1.838 |
Price to Cash Flow | 11.908 | 10.670 |
Dividend Yield | 2.222 | 2.453 |
5 Years Earnings Growth | 10.536 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.890 | 20.408 |
Financial Services | 15.370 | 15.405 |
Healthcare | 13.680 | 12.924 |
Industrials | 12.920 | 11.807 |
Consumer Cyclical | 9.940 | 10.677 |
Communication Services | 7.720 | 6.772 |
Consumer Defensive | 6.180 | 7.554 |
Basic Materials | 4.980 | 5.157 |
Utilities | 2.900 | 3.560 |
Real Estate | 2.410 | 3.953 |
Number of long holdings: 147
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 3.84 | 92.21 | +0.14% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.40 | 100.910 | +0.20% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 3.24 | 89.180 | +0.36% | |
Ireland 15Y | IE00B4TV0D44 | 2.67 | 2.755 | -1.71% | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 2.65 | 100.20 | -0.19% | |
Btp-1mz25 5% | IT0004513641 | 2.60 | 100.50 | -0.01% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.55 | 121.00 | +0.24% | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 2.51 | 95.450 | -0.21% | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 2.36 | 109.95 | +0.03% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 2.27 | 72.900 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds T | 1.23B | 4.74 | -0.68 | 2.54 | ||
Pioneer Funds Austria Ethik Fonds V | 1.23B | 4.73 | -0.65 | 2.53 | ||
Pioneer Funds Austria Ethik Fonds A | 1.23B | 4.76 | -0.67 | 2.53 | ||
Pioneer Funds Austria Select EuroVI | 281.16M | 6.51 | 5.10 | 5.86 | ||
Pioneer Funds Austria Select EuroVA | 281.16M | 6.51 | 5.10 | 5.88 |
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