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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 | 17.023 |
Price to Book | 2.732 | 2.485 |
Price to Sales | 1.957 | 1.799 |
Price to Cash Flow | 11.205 | 10.474 |
Dividend Yield | 2.197 | 2.463 |
5 Years Earnings Growth | 10.253 | 11.215 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 20.223 |
Healthcare | 14.440 | 13.128 |
Financial Services | 14.430 | 15.326 |
Industrials | 13.470 | 12.030 |
Consumer Cyclical | 9.430 | 10.615 |
Communication Services | 7.770 | 6.741 |
Consumer Defensive | 6.770 | 7.693 |
Basic Materials | 4.460 | 5.169 |
Utilities | 2.230 | 3.400 |
Real Estate | 2.180 | 3.733 |
Number of long holdings: 147
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 3.69 | 92.70 | +0.05% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.34 | 101.380 | +0.08% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 3.16 | 89.810 | +0.36% | |
Ireland 15Y | IE00B4TV0D44 | 2.66 | 2.708 | 0.00% | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 2.63 | 100.45 | -0.03% | |
Btp-1mz25 5% | IT0004513641 | 2.47 | 100.77 | -0.02% | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 2.41 | 96.440 | +0.56% | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 2.30 | 110.81 | +0.14% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.28 | 123.11 | +0.38% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 2.16 | 72.900 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds T | 1.26B | 2.42 | -1.02 | 2.61 | ||
Pioneer Funds Austria Ethik Fonds V | 1.26B | 2.41 | -1.02 | 2.59 | ||
Pioneer Funds Austria Ethik Fonds A | 1.26B | 2.37 | -1.08 | 2.59 | ||
Pioneer Funds Austria Select EuropT | 296.23M | 6.42 | 6.02 | 5.44 | ||
Pioneer Funds Austria Select Europe | 296.23M | 6.42 | 6.02 | 5.44 |
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