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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 1.550 | 1.130 |
Stocks | 16.780 | 16.780 | 0.000 |
Bonds | 82.730 | 82.730 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.632 | 16.023 |
Price to Book | 2.723 | 2.293 |
Price to Sales | 1.698 | 1.725 |
Price to Cash Flow | 11.136 | 9.845 |
Dividend Yield | 2.253 | 2.653 |
5 Years Earnings Growth | 9.347 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.170 | 22.467 |
Healthcare | 15.960 | 12.222 |
Consumer Cyclical | 14.420 | 9.523 |
Financial Services | 13.030 | 16.485 |
Communication Services | 9.090 | 7.329 |
Industrials | 8.790 | 12.087 |
Consumer Defensive | 4.850 | 6.918 |
Utilities | 2.800 | 2.893 |
Basic Materials | 2.490 | 3.623 |
Real Estate | 2.190 | 3.290 |
Energy | 1.200 | 3.339 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 16.89 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.37 | 99.270 | -0.23% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 2.32 | 97.11 | -0.05% | |
European Investment Bank .125 20-Jun-2029 | XS2015227494 | 2.17 | 91.070 | +0.42% | |
Efsf Tf 1,25% Mg33 Eur | EU000A1G0DT0 | 2.16 | 89.45 | -0.07% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 1.92 | 99.77 | +0.01% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 1.92 | 96.330 | 0.00% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.88 | 92.750 | -0.12% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.88 | 92.70 | -0.12% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 1.84 | 91.470 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Fondsvorsorge 19571966 AT | 19.1M | 5.92 | 2.86 | 0.42 | ||
Allianz Fondsvorsorge 19671976 AT | 14.45M | 7.61 | -0.57 | 0.41 | ||
Allianz Fondsvorsorge 19471951 AT | 12.38M | 4.32 | 2.34 | -0.39 | ||
Allianz Fondsvorsorge 19771996 AT | 8.33M | 5.83 | -9.66 | -0.60 |
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