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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.610 | 0.070 |
Stocks | 38.410 | 38.410 | 0.000 |
Bonds | 58.110 | 58.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.599 | 16.861 |
Price to Book | 2.732 | 2.505 |
Price to Sales | 1.957 | 1.817 |
Price to Cash Flow | 11.205 | 10.561 |
Dividend Yield | 2.197 | 2.464 |
5 Years Earnings Growth | 10.253 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 20.339 |
Healthcare | 14.440 | 13.095 |
Financial Services | 14.430 | 15.381 |
Industrials | 13.470 | 11.892 |
Consumer Cyclical | 9.430 | 10.688 |
Communication Services | 7.770 | 6.723 |
Consumer Defensive | 6.770 | 7.606 |
Basic Materials | 4.460 | 5.169 |
Utilities | 2.230 | 3.517 |
Real Estate | 2.180 | 3.887 |
Number of long holdings: 147
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 3.69 | 91.54 | -0.07% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.34 | 100.200 | 0.00% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 3.16 | 88.500 | +0.11% | |
Ireland 15Y | IE00B4TV0D44 | 2.66 | 2.923 | 0.00% | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 2.63 | 100.43 | +0.04% | |
Btp-1mz25 5% | IT0004513641 | 2.47 | 100.61 | +0.02% | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 2.41 | 94.240 | -0.67% | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 2.30 | 109.85 | +0.17% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.28 | 120.02 | -0.12% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 2.16 | 71.500 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds A | 1.23B | 2.37 | -1.08 | 2.59 | ||
Pioneer Funds Austria Ethik Fonds T | 1.23B | 2.42 | -1.02 | 2.61 | ||
Pioneer Funds Austria Ethik Fonds V | 1.23B | 2.41 | -1.02 | 2.59 | ||
Pioneer Funds Austria Select EuroVI | 289.82M | 6.42 | 6.02 | 5.43 | ||
Pioneer Funds Austria Select EuroVA | 289.82M | 6.42 | 6.02 | 5.45 |
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