Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.050 | 101.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.954 | 14.203 |
Price to Book | 1.908 | 1.612 |
Price to Sales | 1.496 | 1.369 |
Price to Cash Flow | 10.862 | 8.050 |
Dividend Yield | 2.216 | 4.214 |
5 Years Earnings Growth | 15.597 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.090 | 20.444 |
Industrials | 30.150 | 15.223 |
Healthcare | 10.340 | 7.757 |
Financial Services | 9.410 | 17.700 |
Consumer Cyclical | 8.360 | 13.381 |
Basic Materials | 3.420 | 6.234 |
Energy | 1.940 | 2.018 |
Real Estate | 1.710 | 3.468 |
Communication Services | 0.560 | 6.987 |
Consumer Defensive | 0.020 | 4.486 |
Number of long holdings: 101
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mainfreight | NZMFTE0001S9 | 5.91 | 37.600 | 0.00% | |
Mitsubishi Heavy Industries | JP3900000005 | 5.44 | 2,113.5 | -3.63% | |
Hitachi | JP3788600009 | 5.01 | 3,679.0 | -6.24% | |
Unimicron Tech | TW0003037008 | 4.53 | 163.50 | -1.51% | |
Hoya Cor | JP3837800006 | 4.51 | 20,485.0 | -1.16% | |
Alibaba | KYG017191142 | 3.57 | 96.05 | +1.11% | |
Aspeed Tech | TW0005274005 | 3.55 | 4,350.00 | +1.16% | |
Mitsui | JP3893600001 | 3.54 | 3,154.0 | -0.25% | |
Ping An Insurance | CNE1000003X6 | 3.46 | 48.05 | 0.00% | |
Hon Hai Precision | TW0002317005 | 3.12 | 214.00 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RT H2EUR | 49.34B | 7.36 | 0.24 | - | ||
AllianzIncome Growth AT H2EUR | 49.34B | 6.87 | -0.29 | 4.73 | ||
Allianz Income and Growth P EUR | 49.34B | 7.28 | 3.73 | 8.68 | ||
AllianzIncome Growth RM H2EUR | 49.34B | 7.36 | 0.25 | - | ||
AllianzIncome Growth AM H2EUR | 49.34B | 6.91 | -0.26 | 4.74 |
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