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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.730 | 9.330 | 0.600 |
Stocks | 32.330 | 32.420 | 0.090 |
Bonds | 58.150 | 58.230 | 0.080 |
Convertible | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.709 | 16.297 |
Price to Book | 2.712 | 2.441 |
Price to Sales | 1.732 | 1.770 |
Price to Cash Flow | 11.696 | 10.324 |
Dividend Yield | 2.258 | 2.581 |
5 Years Earnings Growth | 10.584 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.270 | 20.876 |
Financial Services | 15.610 | 16.596 |
Industrials | 13.280 | 11.333 |
Healthcare | 12.800 | 12.767 |
Consumer Cyclical | 10.270 | 10.607 |
Consumer Defensive | 6.190 | 7.386 |
Communication Services | 6.180 | 6.930 |
Basic Materials | 3.680 | 5.313 |
Utilities | 2.380 | 3.424 |
Real Estate | 2.320 | 4.219 |
Energy | 0.020 | 3.626 |
Number of long holdings: 200
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Öko Sozial Euro Corporate Bond A | AT0000706734 | 14.57 | - | - | |
Amundi Öko Sozial Euro Gove Bond T C | AT0000822671 | 14.50 | - | - | |
Amundi Öko Sozial Euro Aggregate Bond T | AT0000A0FM79 | 12.24 | - | - | |
Amundi Öko Sozial EM Corporate Bond T | AT0000764873 | 4.14 | - | - | |
Amundi Öko Sozial Global High Yield Bd T | AT0000729397 | 3.42 | - | - | |
Amundi MSCI World Climate Paris Aligned Pab Umwelt | FR0014003FW1 | 2.71 | 63.21 | +3.27% | |
Fisher Invmt Instl EM Rspnb Eq ex FF EUR | IE00BKLTV917 | 2.04 | - | - | |
Invesco Quantitative Strategies ESG Global Equity | IE00BJQRDN15 | 1.49 | 76.60 | +1.30% | |
Amundi Öko Sozial Euro ST Bond T C | AT0000A05TK3 | 1.40 | - | - | |
Amundi CPR Climate Action T | AT0000A28YU4 | 1.38 | - | - |
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 | 281.7M | 6.51 | 5.10 | 5.86 | ||
Pioneer Funds Austria Select EuroVA | 281.7M | 6.51 | 5.10 | 5.88 |
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