Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 5.080 | 0.130 |
Stocks | 0.070 | 0.070 | 0.000 |
Bonds | 93.940 | 93.980 | 0.040 |
Convertible | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.974 | 16.980 |
Price to Book | 1.892 | 2.298 |
Price to Sales | 1.405 | 1.787 |
Price to Cash Flow | 8.702 | 9.778 |
Dividend Yield | 3.897 | 2.857 |
5 Years Earnings Growth | 8.284 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.330 | 33.356 |
Industrials | 17.970 | 15.088 |
Technology | 16.790 | 12.841 |
Consumer Cyclical | 14.650 | 11.813 |
Consumer Defensive | 6.760 | 18.267 |
Healthcare | 5.980 | 8.296 |
Energy | 5.010 | 6.525 |
Communication Services | 4.600 | 7.797 |
Basic Materials | 3.980 | 6.838 |
Utilities | 3.940 | 4.994 |
Number of long holdings: 313
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.31 | 92.480 | -0.32% | |
Belgium (Kingdom Of) 0.9% | BE0000347568 | 1.59 | - | - | |
EnBW Energie Baden-Wurttemberg AG 1.125% | XS2035564975 | 1.55 | - | - | |
Banco de Sabadell SA 0.625% | XS2076079594 | 1.42 | - | - | |
France 0 25-Mar-2025 | FR0013415627 | 1.41 | 99.297 | -0.03% | |
NGG Finance PLC 1.625% | XS2010044977 | 1.41 | - | - | |
Corporacion Andina de Fomento 1.125% | XS1770927629 | 1.34 | - | - | |
United Overseas Bank Ltd. 0.387% | XS2456884746 | 1.33 | - | - | |
Deutsche Bank AG 1% | DE000DL19VR6 | 1.31 | - | - | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.26 | 99.59 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.05B | 3.53 | 2.26 | 0.56 | ||
LU1459823677 | 2.29B | 3.00 | -1.88 | -0.29 | ||
Allianz Euro Credit SRI A EUR | 2.23B | 6.28 | -2.00 | 1.04 | ||
Allianz Euro Credit SRI I EUR | 2.23B | 6.80 | -1.49 | 1.58 | ||
Allianz Euro Credit SRI PT EUR | 2.23B | 6.76 | -1.52 | 1.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review