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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 3.870 | 0.000 |
Stocks | 30.270 | 30.270 | 0.000 |
Bonds | 65.930 | 65.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.984 | 16.001 |
Price to Book | 2.459 | 2.313 |
Price to Sales | 1.797 | 1.626 |
Price to Cash Flow | 10.170 | 9.652 |
Dividend Yield | 2.206 | 2.603 |
5 Years Earnings Growth | 9.848 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.170 | 20.514 |
Financial Services | 15.420 | 14.469 |
Healthcare | 15.110 | 12.645 |
Industrials | 14.190 | 11.646 |
Consumer Cyclical | 8.750 | 11.103 |
Communication Services | 7.560 | 7.101 |
Basic Materials | 5.110 | 6.174 |
Consumer Defensive | 4.950 | 7.793 |
Utilities | 3.280 | 3.815 |
Real Estate | 2.450 | 3.913 |
Number of long holdings: 245
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 2.75 22-Apr-2039 | BE0000356650 | 1.74 | 94.440 | -0.48% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.64 | 70.770 | -0.44% | |
Microsoft | US5949181045 | 1.52 | 420.21 | -0.19% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.49 | 65.650 | -0.45% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 1.49 | 100.460 | -0.27% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.47 | 96.63 | -0.11% | |
Ireland 3 18-Oct-2043 | IE000GVLBXU6 | 1.46 | 99.370 | -0.45% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.43 | 98.450 | -0.26% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.34 | 91.940 | 0.00% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.32 | 95.67 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds V | 1.31B | 0.00 | -0.96 | 2.69 | ||
Pioneer Funds Austria Ethik Fonds A | 1.31B | 0.00 | -0.97 | 2.69 | ||
Pioneer Funds Austria Select EuroVI | 315.15M | 1.45 | 8.12 | 5.20 | ||
Pioneer Funds Austria Select EuroVA | 315.15M | 1.49 | 8.13 | 5.22 | ||
Pioneer Funds Austria Select EuropT | 315.15M | 1.45 | 8.12 | 5.21 |
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