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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.850 | 9.400 | 0.550 |
Stocks | 32.260 | 32.290 | 0.030 |
Bonds | 58.140 | 58.280 | 0.140 |
Convertible | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.294 | 16.297 |
Price to Book | 2.650 | 2.391 |
Price to Sales | 1.701 | 1.728 |
Price to Cash Flow | 11.664 | 10.106 |
Dividend Yield | 2.331 | 2.601 |
5 Years Earnings Growth | 11.004 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.030 | 20.567 |
Financial Services | 14.760 | 16.563 |
Industrials | 13.470 | 11.419 |
Healthcare | 12.760 | 12.762 |
Consumer Cyclical | 10.030 | 10.696 |
Communication Services | 6.460 | 6.902 |
Consumer Defensive | 6.330 | 7.536 |
Basic Materials | 3.820 | 5.414 |
Utilities | 2.220 | 3.870 |
Real Estate | 2.130 | 4.130 |
Number of long holdings: 193
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Öko Sozial Euro Corporate Bond A | AT0000706734 | 14.96 | - | - | |
Amundi Öko Sozial Euro Gove Bond T C | AT0000822671 | 14.39 | - | - | |
Amundi Öko Sozial Euro Aggregate Bond T | AT0000A0FM79 | 12.12 | - | - | |
Amundi Öko Sozial EM Corporate Bond T | AT0000764873 | 4.51 | - | - | |
Amundi Öko Sozial Global High Yield Bd T | AT0000729397 | 4.09 | - | - | |
Amundi MSCI World Climate Paris Aligned Pab Umwelt | FR0014003FW1 | 2.53 | 58.39 | +0.62% | |
Fisher Invmt Instl EM Rspnb Eq ex FF EUR | IE00BKLTV917 | 2.27 | - | - | |
Amundi Öko Sozial Euro ST Bond T C | AT0000A05TK3 | 1.70 | - | - | |
Invesco Quantitative Strategies ESG Global Equity | IE00BJQRDN15 | 1.36 | 70.96 | +0.88% | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.30 | 88.070 | -0.17% |
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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