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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.950 | 82.750 | 4.800 |
Bonds | 23.520 | 27.190 | 3.670 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 6.690 | 10.250 | 3.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.697 | 16.653 |
Price to Book | 2.170 | 2.508 |
Price to Sales | 1.521 | 1.825 |
Price to Cash Flow | 8.678 | 10.414 |
Dividend Yield | 2.919 | 2.436 |
5 Years Earnings Growth | 8.044 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.050 | 21.011 |
Financial Services | 17.940 | 16.166 |
Healthcare | 13.730 | 11.969 |
Consumer Cyclical | 12.280 | 10.562 |
Industrials | 10.140 | 12.354 |
Communication Services | 7.020 | 7.534 |
Basic Materials | 6.650 | 5.612 |
Consumer Defensive | 6.120 | 7.140 |
Utilities | 3.840 | 3.123 |
Real Estate | 2.830 | 2.932 |
Energy | 0.390 | 3.438 |
Number of long holdings: 803
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 7.53 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 5.01 | 324.36 | 0.00% | |
MSCI WOR NTR INDE 0625 FUT | - | 4.61 | - | - | |
Schroder International Selection Fund Emerging Eur | LU0106817157 | 3.17 | 25.244 | +0.92% | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 2.92 | 21.09 | -0.43% | |
Microsoft | US5949181045 | 2.57 | 477.40 | -0.59% | |
NVIDIA | US67066G1040 | 2.21 | 143.85 | -1.12% | |
Twelve Cat Bond SI2-JSS EUR Acc | IE00BKLTRK46 | 2.08 | - | - | |
Allianz Volatility Strategy I EUR Dis | LU1586358795 | 2.02 | - | - | |
Amazon.com | US0231351067 | 1.97 | 209.69 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 52.65B | 0.29 | 5.16 | 4.99 | ||
AllianzIncome Growth A H2EUR | 52.65B | 0.04 | 4.60 | 4.37 | ||
AllianzIncome Growth IT H2EUR | 52.65B | 0.25 | 5.30 | 5.08 | ||
AllianzIncome Growth CT H2EUR | 52.65B | -0.25 | 3.78 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 52.65B | 0.22 | 5.11 | - |
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