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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.900 | 0.030 |
Stocks | 1.910 | 1.910 | 0.000 |
Bonds | 96.030 | 96.030 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.388 | 17.567 |
Price to Book | 2.588 | 2.777 |
Price to Sales | 1.512 | 1.674 |
Price to Cash Flow | 9.617 | 102.696 |
Dividend Yield | 2.297 | 2.457 |
5 Years Earnings Growth | 10.172 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.290 | 16.711 |
Healthcare | 13.990 | 11.589 |
Financial Services | 12.570 | 16.129 |
Consumer Cyclical | 12.050 | 12.770 |
Communication Services | 8.660 | 5.729 |
Industrials | 7.570 | 11.807 |
Consumer Defensive | 5.080 | 7.701 |
Basic Materials | 4.760 | 6.411 |
Energy | 4.070 | 5.028 |
Utilities | 3.300 | 4.831 |
Real Estate | 0.640 | 1.379 |
Number of long holdings: 905
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 1.88 | - | - | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.40 | 81.72 | +0.63% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.31 | 115.50 | 0.00% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 1.29 | 114.77 | 0.00% | |
BTP-1FB37 4% | IT0003934657 | 1.26 | 104.260 | +0.59% | |
Btp-1ag34 5% | IT0003535157 | 1.18 | 113.130 | +0.92% | |
Oat Ott38 Eur 4 | FR0010371401 | 1.08 | 108.33 | +0.57% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.06 | 120.42 | +0.10% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 0.90 | 109.63 | 0.00% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.90 | 88.470 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Obbligazo | 1.62 | -2.63 | 1.23 | |||
Allianz Previdenza Linea Flessibile | 1.39 | -3.24 | - | |||
Allianz Previdenza Obbligaz BreveT | 1.88 | -0.15 | - | |||
Allianz Previdenza ObbligazLuongoT | 1.49 | -1.80 | - | |||
Allianz Insieme Obbligaza LT | 1.94 | -1.43 | - |
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