Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.100 | 0.330 |
Stocks | 97.870 | 97.870 | 0.000 |
Bonds | 0.320 | 0.330 | 0.010 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.054 | 11.970 |
Price to Book | 1.837 | 1.813 |
Price to Sales | 1.156 | 1.148 |
Price to Cash Flow | 7.093 | 7.299 |
Dividend Yield | 5.001 | 4.576 |
5 Years Earnings Growth | 7.763 | 8.977 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.080 | 23.006 |
Industrials | 20.770 | 14.472 |
Healthcare | 12.870 | 13.401 |
Consumer Defensive | 10.260 | 11.689 |
Consumer Cyclical | 9.260 | 8.931 |
Energy | 7.390 | 5.519 |
Communication Services | 6.930 | 6.108 |
Basic Materials | 5.260 | 5.971 |
Utilities | 2.600 | 7.746 |
Technology | 1.580 | 5.578 |
Number of long holdings: 58
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.23 | 207.45 | +1.12% | |
Roche Holding Participation | CH0012032048 | 3.69 | 286.00 | +0.28% | |
TotalEnergies SE | FR0000120271 | 3.62 | 56.39 | +0.41% | |
Sanofi | FR0000120578 | 3.50 | 104.40 | +0.75% | |
Volvo B | SE0000115446 | 3.21 | 306.70 | -2.11% | |
Unilever | GB00B10RZP78 | 3.21 | 55.36 | -0.65% | |
KBC Groep | BE0003565737 | 3.17 | 74.34 | -0.46% | |
Munich Re Group | DE0008430026 | 3.15 | 522.40 | -0.80% | |
GSK plc | GB00BN7SWP63 | 3.13 | 1,405.00 | +0.21% | |
Nordea Bank | FI4000297767 | 2.91 | 11.480 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 51.68B | 8.88 | -0.43 | 5.33 | ||
AllianzIncome Growth A H2EUR | 51.68B | 8.22 | -0.97 | 4.72 | ||
AllianzIncome Growth IT H2EUR | 51.68B | 9.05 | -0.29 | 5.41 | ||
AllianzIncome Growth CT H2EUR | 51.68B | 7.45 | -1.75 | 3.87 | ||
AllianzIncome Growth RT H2EUR | 51.68B | 8.87 | -0.48 | - |
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