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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 | 11.038 |
Price to Book | 1.206 | 1.403 |
Price to Sales | 0.748 | 0.873 |
Price to Cash Flow | 4.307 | 5.718 |
Dividend Yield | 4.161 | 4.047 |
5 Years Earnings Growth | 9.368 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.810 | 20.069 |
Industrials | 14.310 | 15.778 |
Consumer Cyclical | 14.140 | 9.495 |
Healthcare | 10.170 | 13.336 |
Communication Services | 9.490 | 6.760 |
Energy | 7.480 | 8.068 |
Consumer Defensive | 7.430 | 9.797 |
Technology | 5.070 | 5.996 |
Basic Materials | 4.600 | 6.781 |
Utilities | 2.490 | 4.192 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 2.73 | 177.62 | +1.38% | |
Novartis | CH0012005267 | 2.65 | 87.97 | -1.01% | |
Publicis Groupe | FR0000130577 | 2.63 | 104.75 | +1.01% | |
TotalEnergies SE | FR0000120271 | 2.61 | 66.36 | -0.73% | |
Swedbank A | SE0000242455 | 2.61 | 212.10 | +1.39% | |
Allianz | DE0008404005 | 2.57 | 264.20 | -1.20% | |
Capgemini | FR0000125338 | 2.55 | 202.60 | +1.68% | |
Shell | GB00BP6MXD84 | 2.53 | 33.48 | -0.81% | |
HSBC | GB0005405286 | 2.52 | 705.50 | +0.07% | |
Sandoz | CH1243598427 | 2.52 | 31.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds A | 1.3B | 0.00 | -0.97 | 2.69 | ||
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 Select EuroVI | 301.92M | 1.45 | 8.12 | 5.20 | ||
Pioneer Funds Austria Select EuroVA | 301.92M | 1.49 | 8.13 | 5.22 |
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