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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 8.830 | 7.850 |
Shares | 75.970 | 76.000 | 0.030 |
Bonds | 21.590 | 22.600 | 1.010 |
Convertible | 1.230 | 1.230 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.085 | 16.774 |
Price to Book | 2.512 | 2.537 |
Price to Sales | 1.801 | 1.835 |
Price to Cash Flow | 10.472 | 10.638 |
Dividend Yield | 2.197 | 2.403 |
5 Years Earnings Growth | 10.012 | 10.229 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.270 | 21.029 |
Financial Services | 17.130 | 15.971 |
Consumer Cyclical | 12.650 | 10.874 |
Healthcare | 10.300 | 12.069 |
Industrials | 9.490 | 12.194 |
Communication Services | 9.370 | 7.492 |
Consumer Defensive | 5.200 | 7.059 |
Basic Materials | 3.350 | 5.558 |
Energy | 3.290 | 3.555 |
Utilities | 2.360 | 2.995 |
Real Estate | 1.570 | 2.950 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Invest ESG Global Equity T | AT0000A38GB0 | 11.24 | - | - | |
Amundi Prime Global UCITS Acc | IE0009DRDY20 | 10.08 | 29.51 | -0.46% | |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | IE00BD4TXV59 | 10.08 | 29.60 | -0.55% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 10.08 | 50.33 | -0.38% | |
Allianz Invest Rentenfonds A | AT0000824685 | 8.13 | 85.730 | -0.40% | |
Allianz Invest Nachhaltigkeit Akt Glb T | AT0000A0AZW1 | 6.81 | - | - | |
Pictet Quest Al-driven Glb Eq J EUR Inc | LU2903310212 | 6.80 | - | - | |
Robeco QI Global Dev Enh Index Eqs I € | LU1654173480 | 6.76 | - | - | |
Robeco QI Emerging Markets Enhanced Index Equities | LU0746585719 | 3.98 | 179.020 | +1.88% | |
Nordea 2 - Em Mkt Res Enh Eq BI USD | LU2206802311 | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 146.31M | -2.38 | 0.76 | 2.07 | ||
Allianz Invest Klassisch A | 146.31M | -2.37 | 0.76 | 2.04 | ||
Allianz Invest Konservativ A | 92.1M | -1.74 | 1.00 | 1.15 | ||
Allianz Invest Konservativ T | 92.1M | -1.76 | 1.00 | 1.17 | ||
Allianz Invest Dynamisch T | 87.13M | -4.27 | 2.60 | 3.85 |
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