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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.972 | 11.104 |
Price to Book | 1.206 | 1.407 |
Price to Sales | 0.748 | 0.886 |
Price to Cash Flow | 4.307 | 5.869 |
Dividend Yield | 4.161 | 4.098 |
5 Years Earnings Growth | 9.368 | 10.078 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.810 | 20.308 |
Industrials | 14.310 | 15.439 |
Consumer Cyclical | 14.140 | 9.378 |
Healthcare | 10.170 | 13.590 |
Communication Services | 9.490 | 6.681 |
Energy | 7.480 | 8.238 |
Consumer Defensive | 7.430 | 9.856 |
Technology | 5.070 | 5.816 |
Basic Materials | 4.600 | 6.837 |
Utilities | 2.490 | 4.188 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 2.73 | 175.12 | -0.35% | |
Novartis | CH0012005267 | 2.65 | 91.02 | +0.56% | |
Publicis Groupe | FR0000130577 | 2.63 | 104.10 | +0.14% | |
TotalEnergies SE | FR0000120271 | 2.61 | 65.12 | -0.78% | |
Swedbank A | SE0000242455 | 2.61 | 215.70 | +0.47% | |
Allianz | DE0008404005 | 2.57 | 264.90 | +0.38% | |
Capgemini | FR0000125338 | 2.55 | 198.25 | -2.44% | |
Shell | GB00BP6MXD84 | 2.53 | 32.91 | -0.48% | |
HSBC | GB0005405286 | 2.52 | 691.85 | +0.99% | |
Sandoz | CH1243598427 | 2.52 | 31.77 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds T | 1.3B | 0.09 | -0.95 | 2.71 | ||
Pioneer Funds Austria Ethik Fonds V | 1.3B | 0.00 | -0.96 | 2.69 | ||
Pioneer Funds Austria Ethik Fonds A | 1.3B | 0.00 | -0.97 | 2.69 | ||
Pioneer Funds Austria Select EuroVA | 311.61M | 1.49 | 8.13 | 5.22 | ||
Pioneer Funds Austria Select EuropT | 311.61M | 1.45 | 8.12 | 5.21 |
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