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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 6.350 | 0.820 |
Shares | 14.050 | 14.050 | 0.000 |
Bonds | 80.320 | 80.320 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.144 | 16.164 |
Price to Book | 2.697 | 2.251 |
Price to Sales | 1.727 | 1.738 |
Price to Cash Flow | 10.413 | 9.398 |
Dividend Yield | 2.295 | 2.713 |
5 Years Earnings Growth | 7.732 | 9.372 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.010 | 21.518 |
Healthcare | 15.080 | 11.100 |
Financial Services | 14.340 | 18.002 |
Consumer Cyclical | 12.730 | 9.811 |
Communication Services | 10.730 | 7.965 |
Industrials | 9.290 | 12.568 |
Consumer Defensive | 6.110 | 6.753 |
Basic Materials | 3.230 | 3.606 |
Real Estate | 2.740 | 3.242 |
Utilities | 2.740 | 2.630 |
Energy | 0.020 | 2.965 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 14.18 | - | - | |
Metropolitan Life Global Funding I 3.75% | XS2561748711 | 2.95 | - | - | |
BTP TF 0,95% AG 30 | IT0005403396 | 2.93 | 91.920 | +0.08% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.92 | 93.370 | 0.00% | |
France 3.5 25-Nov-2033 | FR001400L834 | 2.51 | 102.290 | +0.13% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.23 | 93.19 | +0.14% | |
European Investment Bank .125 20-Jun-2029 | XS2015227494 | 2.19 | 92.040 | +0.16% | |
Efsf Tf 1,25% Mg33 Eur | EU000A1G0DT0 | 2.12 | 89.16 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.12 | 100.710 | -0.01% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 1.85 | 92.670 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Fondsvorsorge 19571966 AT | 19.75M | 0.07 | 4.26 | 0.55 | ||
Allianz Fondsvorsorge 19671976 AT | 14.84M | -0.04 | 3.18 | 0.46 | ||
Allianz Fondsvorsorge 19471951 AT | 12.33M | 0.23 | 3.55 | -0.16 | ||
Allianz Fondsvorsorge 19771996 AT | 8.21M | -1.62 | -0.98 | -0.84 |
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