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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.460 | 55.400 | 0.940 |
Bonds | 53.180 | 72.380 | 19.200 |
Convertible | 3.070 | 3.070 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.530 | 0.590 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.415 | 17.013 |
Price to Book | 1.683 | 2.592 |
Price to Sales | 1.676 | 1.895 |
Price to Cash Flow | 9.692 | 10.820 |
Dividend Yield | 2.781 | 2.402 |
5 Years Earnings Growth | 11.699 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 17.620 | 3.601 |
Industrials | 15.740 | 11.973 |
Technology | 14.670 | 20.843 |
Financial Services | 14.300 | 16.307 |
Consumer Cyclical | 9.290 | 10.970 |
Healthcare | 7.920 | 12.220 |
Basic Materials | 6.460 | 4.899 |
Communication Services | 5.010 | 7.034 |
Consumer Defensive | 4.020 | 7.234 |
Energy | 2.700 | 3.863 |
Utilities | 2.280 | 3.333 |
Number of long holdings: 70
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 7.37 | 178.750 | +0.20% | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 5.08 | 56.120 | -1.63% | |
IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 5.07 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 4.42 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4.18 | - | - | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 3.64 | - | - | |
10 Year Treasury Note Future June 25 | - | 3.63 | - | - | |
Carmignac Pf Flexible Bond IW EUR Acc | LU2490324410 | 3.50 | - | - | |
Allianz Global Investors Fund - Allianz Euro Infla | LU0988443767 | 3.12 | 1,187.570 | -0.05% | |
BSF Global Event Driven A2 EUR H | LU1376384878 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 268.85M | 5.14 | 9.93 | 6.64 | ||
Allianz Valeurs Durables RC | 327.3M | 4.86 | 8.73 | 5.45 | ||
Allianz Actions Aequitas WC | 1.74M | 3.24 | 5.00 | 6.02 | ||
Allianz Actions Aequitas R | 154.53M | 3.38 | 5.57 | 6.59 |
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