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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.730 | 0.180 |
Shares | 30.110 | 30.110 | 0.000 |
Bonds | 67.410 | 67.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.581 | 16.297 |
Price to Book | 2.716 | 2.391 |
Price to Sales | 1.902 | 1.728 |
Price to Cash Flow | 11.120 | 10.106 |
Dividend Yield | 2.189 | 2.601 |
5 Years Earnings Growth | 10.359 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.570 | 20.567 |
Healthcare | 14.410 | 12.762 |
Financial Services | 14.360 | 16.563 |
Industrials | 13.440 | 11.419 |
Consumer Cyclical | 9.500 | 10.696 |
Communication Services | 7.650 | 6.902 |
Consumer Defensive | 5.540 | 7.536 |
Basic Materials | 4.810 | 5.414 |
Utilities | 2.500 | 3.870 |
Real Estate | 2.220 | 4.130 |
Number of long holdings: 236
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.10 | 109.65 | -0.05% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.72 | 71.500 | -0.71% | |
Microsoft | US5949181045 | 1.67 | 410.37 | +0.99% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.61 | 67.520 | +0.07% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.57 | 103.790 | -0.15% | |
Ireland 3 18-Oct-2043 | IE000GVLBXU6 | 1.53 | 101.160 | -0.48% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.53 | 100.200 | 0.00% | |
NVIDIA | US67066G1040 | 1.44 | 135.40 | +1.99% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.41 | 97.69 | +0.08% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.41 | 93.890 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds T | 1.23B | 2.42 | -1.02 | 2.61 | ||
Pioneer Funds Austria Ethik Fonds A | 1.23B | 2.37 | -1.08 | 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 | ||
Pioneer Funds Austria Select EuropT | 289.82M | 6.42 | 6.02 | 5.44 |
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