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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.830 | 9.560 | 0.730 |
Stocks | 32.980 | 32.990 | 0.010 |
Bonds | 57.410 | 57.460 | 0.050 |
Convertible | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.262 | 16.287 |
Price to Book | 2.826 | 2.471 |
Price to Sales | 1.813 | 1.793 |
Price to Cash Flow | 11.491 | 10.424 |
Dividend Yield | 2.232 | 2.567 |
5 Years Earnings Growth | 10.207 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.800 | 21.035 |
Financial Services | 16.020 | 16.738 |
Industrials | 13.260 | 11.630 |
Healthcare | 11.540 | 12.091 |
Consumer Cyclical | 9.750 | 11.160 |
Consumer Defensive | 6.740 | 7.279 |
Communication Services | 6.730 | 7.095 |
Basic Materials | 3.540 | 5.061 |
Real Estate | 2.490 | 4.019 |
Utilities | 2.120 | 3.438 |
Energy | 0.010 | 3.618 |
Number of long holdings: 200
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Öko Sozial Euro Corporate Bond A | AT0000706734 | 14.44 | - | - | |
Amundi Öko Sozial Euro Gove Bond T C | AT0000822671 | 14.19 | - | - | |
Amundi Öko Sozial Euro Aggregate Bond T | AT0000A0FM79 | 12.18 | - | - | |
Amundi Öko Sozial EM Corporate Bond T | AT0000764873 | 3.91 | - | - | |
Amundi Öko Sozial Global High Yield Bd T | AT0000729397 | 3.33 | - | - | |
Amundi MSCI World Climate Paris Aligned Pab Umwelt | FR0014003FW1 | 3.07 | 65.89 | +0.72% | |
Fisher Invmt Instl EM Rspnb Eq ex FF EUR | IE00BKLTV917 | 2.01 | - | - | |
Invesco Quantitative Strategies ESG Global Equity | IE00BJQRDN15 | 1.51 | 77.81 | +0.76% | |
Amundi CPR Climate Action T | AT0000A28YU4 | 1.36 | - | - | |
Amundi Öko Sozial Euro ST Bond T C | AT0000A05TK3 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Ethik Fonds T | 1.16B | 5.39 | -0.70 | 2.30 | ||
Pioneer Funds Austria Select EuroVI | 289.71M | 5.50 | 4.14 | 5.22 | ||
Pioneer Funds Austria Select EuroVA | 289.71M | 5.50 | 4.14 | 5.24 |
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