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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.42 | 61.61 | 0.19 |
Bonds | 51.11 | 56.97 | 5.86 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 7.21 | 8.16 | 0.95 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.07 | 16.11 |
Price to Book | 2.38 | 2.38 |
Price to Sales | 1.71 | 1.76 |
Price to Cash Flow | 10.87 | 10.56 |
Dividend Yield | 2.49 | 2.58 |
5 Years Earnings Growth | 10.40 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.96 | 17.93 |
Financial Services | 16.97 | 17.49 |
Industrials | 12.30 | 13.46 |
Consumer Cyclical | 11.46 | 10.44 |
Healthcare | 9.74 | 10.90 |
Communication Services | 6.95 | 7.12 |
Consumer Defensive | 6.85 | 7.13 |
Energy | 4.19 | 4.13 |
Basic Materials | 3.98 | 5.15 |
Utilities | 2.89 | 3.03 |
Real Estate | 1.72 | 4.31 |
Number of long holdings: 106
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II Global Sovereign GBP UCITS | LU0641006290 | 8.29 | 2,380.0 | -0.16% | |
5 Year Treasury Note Future Mar 25 | - | 7.96 | - | - | |
Euro Stoxx 50 Future Dec 24 | - | 7.09 | - | - | |
Invesco S&P 500 UCITS (GBP Hdg) | IE00BKX8G916 | 6.75 | 7,778.50 | +0.98% | |
E-mini S&P 500 Future Dec 24 | - | 6.45 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.39 | 418.10 | +1.05% | |
Euro Bund Future Dec 24 | - | 6.22 | - | - | |
iShares FTSE 100 UCITS Acc | IE00B53HP851 | 5.43 | 16,586.0 | -0.07% | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 5.20 | 101.11 | -0.02% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.04M | 10.92 | 3.17 | 5.95 | ||
Allianz RiskMaster Growth Multi Ass | 2.06M | 11.56 | 4.26 | 6.03 | ||
Allianz RiskMaster Moderate Multi A | 3.42M | 9.31 | 2.66 | 4.79 | ||
Allianz UK European Investment Fund | 87.02M | 5.77 | 2.85 | 7.68 | ||
Allianz Continental European Fund a | 259.91K | -5.30 | -5.70 | 8.02 |
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