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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.610 | 42.610 | 0.000 |
Bonds | 68.530 | 68.530 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.093 | 16.010 |
Price to Book | 2.724 | 2.478 |
Price to Sales | 1.690 | 1.895 |
Price to Cash Flow | 11.056 | 11.622 |
Dividend Yield | 2.316 | 2.408 |
5 Years Earnings Growth | 9.887 | 10.583 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.490 | 21.705 |
Financial Services | 13.770 | 16.692 |
Healthcare | 13.690 | 12.802 |
Consumer Cyclical | 12.300 | 9.112 |
Industrials | 9.680 | 14.273 |
Communication Services | 8.260 | 7.334 |
Consumer Defensive | 5.610 | 6.146 |
Utilities | 3.050 | 2.190 |
Basic Materials | 2.930 | 4.376 |
Energy | 2.530 | 2.070 |
Real Estate | 1.700 | 3.654 |
Number of long holdings: 27
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 16.16 | - | - | |
Allianz Global Investors Fund Allianz Advanced F | LU1328247389 | 14.27 | 1,052.180 | +0.02% | |
Allianz Strategiefonds Wachstum Plus I EUR | DE0009797316 | 10.84 | 2,823.610 | -0.29% | |
E-mini S&P 500 Future Dec 24 | - | 9.45 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 7.01 | 102.560 | -0.30% | |
Germany (Federal Republic Of) 0% | DE0001142701 | 6.41 | - | - | |
Bund Gen37 Eur 4 | DE0001135275 | 6.19 | 116.20 | 0.00% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 6.03 | 120.65 | -0.44% | |
Germany 0 15-Feb-2032 | DE0001102580 | 5.28 | 86.230 | +0.13% | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Fondsvorsorge 19571966 AT | 19.1M | 5.92 | 2.86 | 0.42 | ||
Allianz Fondsvorsorge 19671976 AT | 14.45M | 7.61 | -0.57 | 0.41 | ||
Allianz Fondsvorsorge 19521956 AT | 12.64M | 4.31 | 2.34 | -0.38 | ||
Allianz Fondsvorsorge 19471951 AT | 12.38M | 4.32 | 2.34 | -0.39 |
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