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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.500 | 32.540 | 5.040 |
Bonds | 77.150 | 95.950 | 18.800 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.430 | 8.790 | 3.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.106 | 16.399 |
Price to Book | 2.267 | 2.384 |
Price to Sales | 1.640 | 1.782 |
Price to Cash Flow | 9.754 | 10.082 |
Dividend Yield | 2.881 | 2.647 |
5 Years Earnings Growth | 8.333 | 9.664 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.530 | 20.343 |
Financial Services | 19.120 | 17.570 |
Industrials | 12.340 | 12.311 |
Healthcare | 12.060 | 11.180 |
Consumer Cyclical | 8.890 | 10.880 |
Communication Services | 7.880 | 7.292 |
Basic Materials | 6.900 | 5.148 |
Consumer Defensive | 4.730 | 7.202 |
Utilities | 2.790 | 3.485 |
Real Estate | 2.660 | 3.986 |
Energy | 0.100 | 3.855 |
Number of long holdings: 842
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 10.15 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.68 | 319.45 | -0.40% | |
Euro Schatz Future Sept 25 | - | 3.45 | - | - | |
Euro Bobl Future Sept 25 | - | 2.51 | - | - | |
Stoxx Europe 600 ESG X Index Future Sept 25 | - | 2.37 | - | - | |
Twelve Cat Bond SI2-JSS EUR Acc | IE00BKLTRK46 | 2.23 | - | - | |
United States Treasury Notes 4% | - | 1.86 | - | - | |
Allianz Dynamic Commodities I EUR | LU0542501423 | 1.69 | - | - | |
Allianz Sécuricash SRI IC | FR0010017731 | 1.65 | - | - | |
Allianz US Investment Grd Crdt W USD | LU2593589067 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RT H2EUR | 53.78B | 3.28 | 9.02 | - | ||
AllianzIncome Growth AT H2EUR | 53.78B | 3.04 | 8.46 | 4.87 | ||
Allianz Income and Growth P EUR | 53.78B | -7.30 | 7.31 | 7.08 | ||
AllianzIncome Growth RM H2EUR | 53.78B | 3.23 | 8.99 | - | ||
AllianzIncome Growth AM H2EUR | 53.78B | 3.04 | 8.50 | 4.89 |
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