
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.780 | 0.650 |
Shares | 97.870 | 97.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.671 | 17.901 |
Price to Book | 2.800 | 2.969 |
Price to Sales | 1.957 | 2.199 |
Price to Cash Flow | 11.350 | 11.852 |
Dividend Yield | 1.873 | 2.077 |
5 Years Earnings Growth | 8.595 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.550 | 23.529 |
Financial Services | 13.590 | 16.945 |
Industrials | 12.740 | 11.820 |
Basic Materials | 10.130 | 3.984 |
Consumer Cyclical | 8.630 | 10.485 |
Communication Services | 8.030 | 7.932 |
Healthcare | 7.890 | 12.932 |
Consumer Defensive | 6.960 | 7.530 |
Energy | 4.830 | 3.478 |
Utilities | 4.060 | 2.583 |
Real Estate | 1.590 | 2.760 |
Number of long holdings: 79
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.37 | 66.06 | +2.23% | |
Wheaton Precious Metals | CA9628791027 | 4.07 | 88.70 | -3.16% | |
Sony | JP3435000009 | 3.38 | 3,833.0 | +1.13% | |
AT&T | US00206R1023 | 3.11 | 28.08 | +1.15% | |
Apple | US0378331005 | 2.91 | 203.92 | +1.64% | |
Ahold Delhaize | NL0011794037 | 2.86 | 36.23 | 0.00% | |
StandardAero | US85423L1035 | 2.83 | 30.53 | +2.79% | |
Fox Corp A | US35137L1052 | 2.71 | 54.37 | +0.98% | |
Enel | IT0003128367 | 2.59 | 8.030 | +0.21% | |
BASF | DE000BASF111 | 2.59 | 41.850 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth CT H2EUR | 52.52B | -3.88 | 1.43 | 3.28 | ||
AllianzIncome Growth RT H2EUR | 52.52B | -3.53 | 2.73 | - | ||
AllianzIncome Growth AT H2EUR | 52.52B | -3.66 | 2.19 | 4.06 | ||
Allianz Income and Growth P EUR | 52.52B | -11.04 | 2.62 | 6.61 | ||
AllianzIncome Growth RM H2EUR | 52.52B | -3.57 | 2.70 | - |
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