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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 2.510 | 1.210 |
Stocks | 17.750 | 17.750 | 0.000 |
Bonds | 80.830 | 80.830 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.798 | 15.927 |
Price to Book | 2.752 | 2.320 |
Price to Sales | 1.743 | 1.743 |
Price to Cash Flow | 11.465 | 9.954 |
Dividend Yield | 2.234 | 2.630 |
5 Years Earnings Growth | 9.222 | 10.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.110 | 22.620 |
Consumer Cyclical | 15.150 | 9.898 |
Healthcare | 14.760 | 11.770 |
Financial Services | 13.230 | 16.488 |
Communication Services | 9.750 | 7.515 |
Industrials | 8.690 | 12.172 |
Consumer Defensive | 4.680 | 6.751 |
Utilities | 2.830 | 2.806 |
Basic Materials | 2.460 | 3.605 |
Real Estate | 2.110 | 3.253 |
Energy | 1.220 | 3.294 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 17.86 | - | - | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 2.30 | 97.26 | +0.15% | |
European Investment Bank .125 20-Jun-2029 | XS2015227494 | 2.14 | 90.470 | +0.37% | |
Efsf Tf 1,25% Mg33 Eur | EU000A1G0DT0 | 2.14 | 89.20 | +0.86% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.10 | 98.380 | +0.44% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 1.90 | 99.79 | +0.04% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 1.90 | 96.290 | +0.29% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.84 | 92.690 | +0.38% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 1.81 | 91.360 | +0.34% | |
Btp-1nv29 5,25% | IT0001278511 | 1.77 | 111.05 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Fondsvorsorge 19571966 AT | 19.47M | 7.84 | 3.52 | 0.51 | ||
Allianz Fondsvorsorge 19671976 AT | 14.69M | 9.85 | 0.04 | 0.24 | ||
Allianz Fondsvorsorge 19471951 AT | 12.39M | 5.79 | 2.90 | -0.23 | ||
Allianz Fondsvorsorge 19771996 AT | 8.38M | 8.26 | -9.11 | -0.94 |
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