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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.660 | 0.200 |
Stocks | 39.070 | 39.070 | 0.000 |
Bonds | 57.560 | 57.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.325 | 16.753 |
Price to Book | 2.839 | 2.567 |
Price to Sales | 2.000 | 1.878 |
Price to Cash Flow | 12.013 | 10.838 |
Dividend Yield | 2.244 | 2.433 |
5 Years Earnings Growth | 9.681 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 21.078 |
Financial Services | 15.720 | 15.873 |
Healthcare | 12.990 | 12.341 |
Industrials | 12.620 | 11.782 |
Consumer Cyclical | 9.570 | 10.861 |
Communication Services | 7.800 | 7.003 |
Consumer Defensive | 6.320 | 7.309 |
Basic Materials | 5.070 | 4.967 |
Utilities | 2.670 | 3.440 |
Real Estate | 2.430 | 4.030 |
Number of long holdings: 151
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 3.93 | 92.47 | +0.32% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.51 | 100.820 | +0.32% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 3.36 | 88.400 | +0.50% | |
Ireland 15Y | IE00B4TV0D44 | 2.75 | 2.998 | -0.23% | |
Btp-1mz25 5% | IT0004513641 | 2.67 | 100.15 | -0.01% | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 2.60 | 93.310 | 0.00% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 2.38 | 71.160 | 0.00% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.29 | 118.70 | 0.00% | |
Ireland 3 18-Oct-2043 | IE000GVLBXU6 | 2.22 | 101.420 | +1.82% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 2.22 | 77.620 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds T | 1.16B | 5.39 | -0.70 | 2.30 | ||
Pioneer Funds Austria Ethik Fonds V | 1.16B | 5.36 | -0.70 | 2.28 | ||
Pioneer Funds Austria Ethik Fonds A | 1.16B | 5.45 | -0.66 | 2.30 | ||
Pioneer Funds Austria Select EuroVI | 287.03M | 5.50 | 4.14 | 5.22 | ||
Pioneer Funds Austria Select EuroVA | 287.03M | 5.50 | 4.14 | 5.24 |
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