
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.870 | 99.870 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.009 | 18.555 |
Price to Book | 2.846 | 3.049 |
Price to Sales | 1.718 | 2.263 |
Price to Cash Flow | 10.200 | 12.102 |
Dividend Yield | 2.231 | 2.053 |
5 Years Earnings Growth | 8.864 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.180 | 24.244 |
Financial Services | 14.110 | 16.948 |
Healthcare | 11.480 | 12.194 |
Industrials | 10.880 | 12.082 |
Communication Services | 10.470 | 8.126 |
Consumer Cyclical | 10.100 | 10.431 |
Consumer Defensive | 5.190 | 7.372 |
Basic Materials | 3.360 | 3.948 |
Energy | 3.000 | 3.343 |
Utilities | 1.660 | 2.504 |
Real Estate | 0.580 | 2.775 |
Number of long holdings: 323
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.83 | 179.56 | +0.08% | |
Microsoft | US5949181045 | 4.54 | 520.26 | -0.89% | |
Apple | US0378331005 | 4.50 | 219.57 | +2.96% | |
MSCI WOR NTR INDE 0925 FUT | - | 2.44 | - | - | |
Amazon.com | US0231351067 | 2.40 | 221.70 | -0.27% | |
Meta Platforms | US30303M1027 | 2.01 | 763.18 | -1.14% | |
Alphabet A | US02079K3059 | 1.40 | 195.41 | -0.35% | |
J&J | US4781601046 | 1.39 | 170.83 | +0.14% | |
Novartis | CH0012005267 | 1.31 | 93.05 | +0.74% | |
Philip Morris | US7181721090 | 1.28 | 167.80 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth A H2EUR | 53.49B | 3.05 | 8.50 | 4.90 | ||
AllianzIncome Growth IT H2EUR | 53.49B | 3.33 | 9.22 | 5.62 | ||
AllianzIncome Growth CT H2EUR | 53.49B | 2.68 | 7.65 | 4.08 | ||
AllianzIncome Growth RT H2EUR | 53.49B | 3.28 | 9.02 | - | ||
AllianzIncome Growth AT H2EUR | 53.49B | 3.04 | 8.46 | 4.87 |
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