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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77.06 | 77.90 | 0.84 |
Bonds | 44.28 | 49.14 | 4.86 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.63 | 5.68 | 1.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.63 | 16.55 |
Price to Book | 2.47 | 2.44 |
Price to Sales | 1.78 | 1.90 |
Price to Cash Flow | 11.26 | 10.65 |
Dividend Yield | 2.40 | 2.53 |
5 Years Earnings Growth | 9.48 | 10.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.37 | 18.59 |
Financial Services | 17.03 | 17.90 |
Consumer Cyclical | 11.87 | 10.91 |
Industrials | 11.85 | 13.01 |
Healthcare | 9.40 | 11.26 |
Communication Services | 7.47 | 6.73 |
Consumer Defensive | 6.50 | 7.17 |
Energy | 3.89 | 3.83 |
Basic Materials | 3.64 | 5.21 |
Utilities | 3.43 | 4.39 |
Real Estate | 1.54 | 3.66 |
Number of long holdings: 99
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 UCITS (GBP Hdg) | IE00BKX8G916 | 11.22 | 6,849.00 | -1.62% | |
Euro Bobl Future Mar 25 | - | 10.00 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 8.83 | 343.74 | +0.00% | |
Euro Stoxx 50 Future Mar 25 | - | 8.07 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 7.78 | - | - | |
iShares Core FTSE 100 GBP Acc | IE00B53HP851 | 6.81 | 16,209.8 | -0.28% | |
E-mini S&P 500 Future Mar 25 | - | 6.03 | - | - | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | IE00BFNM3L97 | 4.76 | 6.60 | -0.60% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.09 | 7,186.0 | -0.81% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 4.03 | 6.65 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 2.91M | 2.72 | 6.36 | 5.89 | ||
Allianz RiskMaster Moderate Multi c | 6.79M | 2.49 | 4.57 | 4.59 | ||
Allianz RiskMaster Moderate Multi A | 2.93M | 2.50 | 4.61 | 4.66 | ||
Allianz UK European Investment Fund | 76.4M | -2.03 | 0.66 | 6.71 | ||
Allianz Continental European Fund a | 251.56K | 8.18 | 1.35 | 8.39 |
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