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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.480 | 31.480 | 0.000 |
Bonds | 86.210 | 86.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.067 | 16.005 |
Price to Book | 4.836 | 2.268 |
Price to Sales | 3.366 | 1.593 |
Price to Cash Flow | 18.087 | 9.593 |
Dividend Yield | 1.571 | 2.932 |
5 Years Earnings Growth | 9.432 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.600 | 16.026 |
Technology | 27.460 | 16.589 |
Consumer Cyclical | 13.710 | 10.566 |
Healthcare | 12.000 | 11.253 |
Consumer Defensive | 6.440 | 6.895 |
Financial Services | 5.240 | 18.515 |
Basic Materials | 4.480 | 5.808 |
Communication Services | 1.070 | 6.501 |
Number of long holdings: 273
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future Sept 25 | - | 9.76 | - | - | |
Euro Bund Future Sept 25 | - | 5.39 | - | - | |
Euro OAT Future Sept 25 | - | 3.54 | - | - | |
Oat Apr35 Eur 4,75 | FR0010070060 | 3.05 | 110.53 | -0.03% | |
ASML Holding | NL0010273215 | 2.61 | 636.60 | -2.71% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 2.44 | 86.020 | +0.05% | |
SAP | DE0007164600 | 2.25 | 231.700 | -1.97% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 2.15 | 97.700 | -0.12% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 1.89 | 106.98 | -0.03% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 1.78 | 107.470 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth P EUR | 54.12B | -3.04 | 5.73 | 7.34 | ||
AllianzIncome Growth RM H2EUR | 54.12B | 5.19 | 7.30 | - | ||
AllianzIncome Growth AM H2EUR | 54.12B | 4.95 | 6.82 | 5.07 | ||
AllianzIncome Growth P H2EUR | 54.12B | 5.33 | 7.39 | 5.71 | ||
AllianzIncome Growth A H2EUR | 54.12B | 4.96 | 6.81 | 5.08 |
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