
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.820 | 0.620 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.172 | 14.697 |
Price to Book | 1.693 | 2.086 |
Price to Sales | 1.150 | 1.436 |
Price to Cash Flow | 8.320 | 9.555 |
Dividend Yield | 3.997 | 3.423 |
5 Years Earnings Growth | 8.713 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.180 | 18.128 |
Industrials | 18.030 | 18.093 |
Technology | 15.320 | 15.370 |
Consumer Cyclical | 11.550 | 12.584 |
Healthcare | 8.820 | 8.442 |
Consumer Defensive | 6.480 | 7.498 |
Utilities | 5.800 | 5.531 |
Communication Services | 5.690 | 5.596 |
Basic Materials | 3.840 | 5.946 |
Energy | 3.520 | 4.451 |
Real Estate | 0.770 | 2.103 |
Number of long holdings: 156
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.10 | 666.00 | -0.60% | |
SAP | DE0007164600 | 4.92 | 254.350 | -2.68% | |
Louis Vuitton | FR0000121014 | 3.43 | 634.70 | -2.80% | |
Siemens AG | DE0007236101 | 2.53 | 234.30 | -3.58% | |
TotalEnergies SE | FR0000120271 | 2.37 | 56.54 | +0.39% | |
Sanofi | FR0000120578 | 2.30 | 109.62 | 0.00% | |
Schneider Electric | FR0000121972 | 2.21 | 223.90 | +0.07% | |
Deutsche Telekom AG | DE0005557508 | 2.20 | 34.070 | +3.09% | |
Allianz | DE0008404005 | 2.12 | 343.20 | -0.75% | |
Iberdrola | ES0144580Y14 | 2.10 | 13.585 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AM H2EUR | 51.04B | 2.37 | 2.42 | 5.06 | ||
AllianzIncome Growth P H2EUR | 51.04B | 2.43 | 2.96 | 5.70 | ||
AllianzIncome Growth A H2EUR | 51.04B | 2.38 | 2.42 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 51.04B | 2.41 | 3.11 | 5.79 | ||
AllianzIncome Growth CT H2EUR | 51.04B | 2.31 | 1.60 | 4.24 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review