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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.930 | 0.040 |
Stocks | 1.990 | 1.990 | 0.000 |
Bonds | 94.870 | 94.870 | 0.000 |
Convertible | 1.240 | 1.240 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.714 | 17.631 |
Price to Book | 2.569 | 2.773 |
Price to Sales | 1.539 | 1.679 |
Price to Cash Flow | 9.648 | 102.701 |
Dividend Yield | 2.355 | 2.470 |
5 Years Earnings Growth | 10.392 | 12.064 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.810 | 16.846 |
Healthcare | 14.360 | 12.006 |
Financial Services | 12.390 | 16.239 |
Consumer Cyclical | 11.680 | 12.351 |
Communication Services | 8.620 | 5.863 |
Industrials | 7.360 | 11.586 |
Consumer Defensive | 5.120 | 7.691 |
Basic Materials | 4.710 | 6.144 |
Energy | 3.910 | 5.014 |
Utilities | 3.410 | 4.954 |
Real Estate | 0.650 | 1.407 |
Number of long holdings: 842
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 1.97 | - | - | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.39 | 82.24 | 0.00% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.30 | 117.20 | -0.15% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 1.28 | 115.40 | +0.23% | |
BTP-1FB37 4% | IT0003934657 | 1.23 | 105.190 | +0.10% | |
Btp-1ag34 5% | IT0003535157 | 1.15 | 113.640 | +0.05% | |
Germany 0 15-May-2035 | DE0001102515 | 1.08 | 79.200 | +0.04% | |
Oat Ott38 Eur 4 | FR0010371401 | 1.08 | 108.80 | +0.02% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 0.92 | 82.90 | -0.55% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 0.90 | 111.46 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Obbligazo | 1.62 | -2.63 | 1.23 | |||
Allianz Previdenza Linea Flessibile | 0.99 | -3.36 | - | |||
Allianz Previdenza Obbligaz BreveT | 1.66 | -0.22 | - | |||
Allianz Previdenza ObbligazLuongoT | 1.06 | -1.94 | - | |||
Allianz Insieme Obbligaza LT | 1.49 | -1.57 | - |
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