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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.770 | 36.500 | 29.730 |
Shares | 48.000 | 48.000 | 0.000 |
Bonds | 30.960 | 31.650 | 0.690 |
Convertible | 13.160 | 13.160 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.135 | 14.738 |
Price to Book | 2.181 | 2.083 |
Price to Sales | 1.814 | 1.584 |
Price to Cash Flow | 10.951 | 9.318 |
Dividend Yield | 2.370 | 3.294 |
5 Years Earnings Growth | 10.505 | 11.635 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.920 | 12.612 |
Financial Services | 16.630 | 18.473 |
Technology | 14.180 | 18.267 |
Healthcare | 8.780 | 10.754 |
Consumer Cyclical | 7.910 | 14.364 |
Basic Materials | 4.810 | 8.115 |
Utilities | 4.640 | 5.618 |
Communication Services | 4.110 | 7.950 |
Consumer Defensive | 2.660 | 6.859 |
Real Estate | 1.430 | 3.655 |
Energy | 0.930 | 9.100 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Mlt-Asst Crdt WT H2 EUR | LU1504570760 | 17.90 | - | - | |
Allianz Global Sustainability AT HEUR | LU2271345774 | 16.95 | - | - | |
Allianz Global Water W H2 EUR | LU1861128228 | 16.82 | - | - | |
Allianz Emerging Markets Eq SRI IT8 EURH | LU2602447364 | 14.96 | - | - | |
Allianz Convertible Bond WT EUR | LU0709024276 | 14.89 | - | - | |
Allianz Emerging Mkts Sov Bd WT H2-EUR | LU1958620871 | 13.94 | - | - | |
Allianz Volatility Strategy I EUR Dis | LU1586358795 | 0.00 | - | - | |
Allianz Strategy 50 WT EUR | LU0352312697 | 0.00 | - | - | |
Allianz Dynamic Allc Pl Eq WT EUR | LU2243730665 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Squadra Vincente Morgan Stanley | 192.83M | 1.38 | 2.47 | 0.91 | ||
AZ Orizzonte Bilanciato A | 18.99M | 0.71 | 3.70 | 3.48 | ||
AZ Orizzonte Bilanciato | 18.99M | 0.67 | 3.26 | 2.66 | ||
AZ Orizzonte Bilanciato B | 18.99M | 0.72 | 3.87 | 3.55 | ||
AZ Orizzonte Bilanciato C | 18.99M | 0.79 | 4.23 | 4.00 |
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