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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 32.530 | 26.990 |
Stocks | 49.540 | 49.670 | 0.130 |
Bonds | 44.850 | 60.590 | 15.740 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.995 | 11.785 |
Price to Book | 2.001 | 1.602 |
Price to Sales | 1.646 | 1.577 |
Price to Cash Flow | 9.177 | 7.161 |
Dividend Yield | 2.829 | 3.861 |
5 Years Earnings Growth | 13.555 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 22.031 |
Financial Services | 20.070 | 24.932 |
Consumer Cyclical | 19.230 | 12.549 |
Communication Services | 14.240 | 8.729 |
Industrials | 5.890 | 7.023 |
Consumer Defensive | 5.590 | 7.993 |
Basic Materials | 3.430 | 5.703 |
Energy | 3.080 | 3.090 |
Healthcare | 2.870 | 4.093 |
Utilities | 1.680 | 2.458 |
Real Estate | 1.040 | 3.234 |
Number of long holdings: 22
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Index FAM I EURAcc | IE00BH42ZW78 | 18.35 | - | - | |
Emerging Markets Equity FAM J EUR Acc | IE000G4UOZE1 | 17.80 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 13.72 | 153.310 | +0.35% | |
PIMCO GIS Emerg Lcl Bd Instl USD Acc | IE00B29K0P99 | 10.86 | - | - | |
Vontobel mtx Sust EmMkts Ldrs G USD | LU1767066605 | 9.98 | - | - | |
AMUNDI Emerging Markets Bd Fam IH Acc | IE00BFXY3Q05 | 9.40 | - | - | |
Emerging Markets Debt FAM IH Acc | IE00BDRMFH11 | 7.43 | - | - | |
Vontobel Emerging Markets Debt FAMIHAcc | IE00BDRT7981 | 6.41 | - | - | |
Federated Hermes GEMs SMID Eq L EUR Acc | IE00BMCDG917 | 2.02 | - | - | |
JPMorgan China A Shares Opps FAM I Acc | IE00BMD8FL07 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer US Fndmntl Growth F EUR ND | 3.02B | 9.93 | 11.21 | 14.68 | ||
Pioneer US Fndmntl Growth C EUR ND | 3.02B | 9.80 | 10.64 | 14.37 | ||
PioneerFunds Euro Eq Value C EUR ND | 2.77B | 4.54 | 6.33 | 4.52 | ||
Core Series Core Champions E EUR ND | 833.35M | 2.00 | -1.21 | 2.41 | ||
Pioneer Top Euro Players H EUR ND | 646.84M | 6.19 | 6.81 | 6.16 |
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