
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.540 | 99.220 | 4.680 |
Bonds | 24.200 | 25.780 | 1.580 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.880 | 9.330 | 3.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.013 | 16.939 |
Price to Book | 2.300 | 2.534 |
Price to Sales | 1.667 | 1.850 |
Price to Cash Flow | 9.814 | 10.501 |
Dividend Yield | 2.887 | 2.428 |
5 Years Earnings Growth | 8.376 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 21.268 |
Financial Services | 18.540 | 16.272 |
Industrials | 12.080 | 12.448 |
Healthcare | 11.840 | 11.743 |
Consumer Cyclical | 8.890 | 10.491 |
Communication Services | 8.020 | 7.641 |
Basic Materials | 7.610 | 5.636 |
Consumer Defensive | 4.720 | 7.074 |
Utilities | 2.750 | 3.075 |
Real Estate | 2.560 | 2.874 |
Energy | 0.120 | 3.348 |
Number of long holdings: 820
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI WOR NTR INDE 0925 FUT | - | 6.62 | - | - | |
Stoxx Europe 600 ESG X Index Future Sept 25 | - | 5.09 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.35 | 317.06 | -1.01% | |
MSCI Emerging Markets Index Future Sept 25 | - | 3.68 | - | - | |
Schroder International Selection Fund Emerging Eur | LU0106817157 | 3.10 | 27.797 | +0.42% | |
Microsoft | US5949181045 | 2.81 | 513.24 | +0.13% | |
Euro Schatz Future Sept 25 | - | 2.67 | - | - | |
NVIDIA | US67066G1040 | 2.59 | 179.27 | +2.14% | |
10 Year Treasury Note Future Sept 25 | - | 2.45 | - | - | |
Apple | US0378331005 | 2.44 | 209.05 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth P EUR | 53.59B | -7.30 | 7.31 | 7.08 | ||
AllianzIncome Growth RM H2EUR | 53.59B | 3.23 | 8.99 | - | ||
AllianzIncome Growth AM H2EUR | 53.59B | 3.04 | 8.50 | 4.89 | ||
AllianzIncome Growth P H2EUR | 53.59B | 3.35 | 9.07 | 5.53 | ||
AllianzIncome Growth A H2EUR | 53.59B | 3.05 | 8.50 | 4.90 |
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