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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.850 | 9.500 | 0.650 |
Shares | 32.680 | 32.830 | 0.150 |
Bonds | 57.860 | 58.060 | 0.200 |
Convertible | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.750 | 16.017 |
Price to Book | 2.531 | 2.317 |
Price to Sales | 1.644 | 1.631 |
Price to Cash Flow | 11.015 | 9.665 |
Dividend Yield | 2.264 | 2.603 |
5 Years Earnings Growth | 9.921 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.400 | 20.530 |
Healthcare | 13.890 | 12.640 |
Financial Services | 13.520 | 14.463 |
Industrials | 12.120 | 11.644 |
Consumer Cyclical | 10.780 | 11.091 |
Consumer Defensive | 7.730 | 7.782 |
Communication Services | 7.170 | 7.114 |
Basic Materials | 3.700 | 6.178 |
Utilities | 2.450 | 3.828 |
Real Estate | 2.240 | 3.906 |
Number of long holdings: 209
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Öko Sozial Euro Gove Bond T C | AT0000822671 | 14.74 | - | - | |
Amundi Öko Sozial Euro Corporate Bond A | AT0000706734 | 14.55 | - | - | |
Amundi Öko Sozial Euro Aggregate Bond T | AT0000A0FM79 | 12.16 | - | - | |
Amundi ESG Emerging Markets Bond T | AT0000764873 | 4.97 | - | - | |
Amundi Öko Sozial Global High Yield Bd T | AT0000729397 | 4.82 | - | - | |
Amundi Öko Sozial Euro ST Bond T C | AT0000A05TK3 | 2.02 | - | - | |
Fisher Invmt Instl EM Rspnb Eq ex FF EUR | IE00BKLTV917 | 1.83 | - | - | |
Amundi MSCI World Climate Paris Aligned Pab Umwelt | FR0014003FW1 | 1.53 | 53.85 | -0.07% | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.37 | 85.930 | +0.13% | |
Microsoft | US5949181045 | 1.23 | 428.60 | -0.36% |
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 EuroVI | 311.52M | 1.45 | 8.12 | 5.20 | ||
Pioneer Funds Austria Select EuroVA | 311.52M | 1.49 | 8.13 | 5.22 |
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