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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 10.740 | 8.300 |
Shares | 48.330 | 48.330 | 0.000 |
Bonds | 46.430 | 46.590 | 0.160 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.707 | 16.689 |
Price to Book | 2.826 | 2.555 |
Price to Sales | 2.042 | 1.867 |
Price to Cash Flow | 12.240 | 10.778 |
Dividend Yield | 2.089 | 2.449 |
5 Years Earnings Growth | 11.986 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 20.798 |
Financial Services | 15.840 | 15.576 |
Healthcare | 12.750 | 12.603 |
Consumer Cyclical | 9.640 | 10.716 |
Consumer Defensive | 9.140 | 7.423 |
Industrials | 8.870 | 11.784 |
Communication Services | 6.120 | 6.854 |
Basic Materials | 3.690 | 5.104 |
Utilities | 3.480 | 3.523 |
Energy | 2.290 | 3.978 |
Real Estate | 1.660 | 3.898 |
Number of long holdings: 47
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fineco AM Investment Grade € Agg Bd IAcc | IE00BDRNWM87 | 8.73 | - | - | |
Euro Bond FAM I Acc | IE00BFXY3V57 | 7.28 | - | - | |
MSCI World Index FAM I EUR Acc | IE00BH42ZT40 | 5.88 | - | - | |
Fidelity Euro Bond FAM I Acc | IE00BFXY6168 | 5.85 | - | - | |
FAM Global Premium Equities I EUR Acc | IE00BDRNSH56 | 5.24 | - | - | |
Global Sustain Paris Aligned FAM J Acc | IE000MOZM5U8 | 4.77 | - | - | |
Fineco AM Global Equity Fund I EUR Acc | IE00BDRT6R99 | 4.74 | - | - | |
Fidelity Focus Equity FAM I Acc | IE00BFXY6D80 | 4.44 | - | - | |
Euro Corporate Fixed Income FAM IAcc | IE00BFXY3Z95 | 4.38 | - | - | |
Smart Factors World FAM L EUR Acc | IE00BK5TXR91 | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer US Fndmntl Growth F EUR ND | 3.58B | 25.58 | 11.23 | 13.62 | ||
Pioneer US Fndmntl Growth C EUR ND | 3.58B | 25.18 | 10.90 | 13.31 | ||
PioneerFunds Euro Eq Value C EUR ND | 2.03B | 4.68 | 5.75 | 4.30 | ||
Pioneer Top Euro Players H EUR ND | 608.86M | 8.77 | 4.74 | 5.88 | ||
Pioneer FundsTopEuroPlayersI EUR ND | 608.86M | 8.76 | 4.73 | 5.98 |
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