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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 20.730 | 17.390 |
Stocks | 52.690 | 52.690 | 0.000 |
Bonds | 43.130 | 48.250 | 5.120 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.210 | 0.230 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.090 | 16.608 |
Price to Book | 2.848 | 2.418 |
Price to Sales | 1.874 | 1.719 |
Price to Cash Flow | 11.375 | 10.145 |
Dividend Yield | 2.226 | 2.480 |
5 Years Earnings Growth | 10.980 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.700 | 19.799 |
Financial Services | 15.960 | 15.133 |
Healthcare | 12.030 | 12.916 |
Consumer Cyclical | 11.980 | 10.971 |
Industrials | 11.340 | 12.248 |
Communication Services | 9.070 | 6.716 |
Consumer Defensive | 6.370 | 7.819 |
Basic Materials | 3.670 | 5.235 |
Energy | 3.120 | 4.279 |
Real Estate | 2.920 | 3.743 |
Utilities | 2.840 | 3.392 |
Number of long holdings: 44
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fineco AM Investment Grade € Agg Bd IAcc | IE00BDRNWM87 | 9.16 | - | - | |
Euro Bond FAM I Acc | IE00BFXY3V57 | 7.47 | - | - | |
Fidelity World FAM I Acc | IE00BFXY6D80 | 7.46 | - | - | |
Fineco AM Global Equity Fund I EUR Acc | IE00BDRT6R99 | 6.89 | - | - | |
Global Sustain Paris Aligned FAM J Acc | IE000MOZM5U8 | 6.23 | - | - | |
Fidelity Euro Bond FAM I Acc | IE00BFXY6168 | 6.22 | - | - | |
FAM Global Premium Equities I EUR Acc | IE00BDRNSH56 | 6.20 | - | - | |
Invesco Global Ttl Ret Bd FAM I EUR Inc | IE00BDRT7G59 | 4.47 | - | - | |
MSCI World Index FAM I EUR Acc | IE00BH42ZT40 | 4.13 | - | - | |
Schroder Euro Bond FAM I EUR Acc | IE00BFXY6W79 | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer US Fndmntl Growth F EUR ND | 3.13B | 9.93 | 11.21 | 14.68 | ||
Pioneer US Fndmntl Growth C EUR ND | 3.13B | 9.80 | 10.64 | 14.37 | ||
PioneerFunds Euro Eq Value C EUR ND | 2.74B | 4.54 | 6.33 | 4.52 | ||
Pioneer Top Euro Players H EUR ND | 650.66M | 6.19 | 6.81 | 6.16 | ||
Pioneer FundsTopEuroPlayersI EUR ND | 650.66M | 6.17 | 6.79 | 6.29 |
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