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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 | 16.555 |
Price to Book | 2.512 | 2.498 |
Price to Sales | 1.801 | 1.819 |
Price to Cash Flow | 10.472 | 10.394 |
Dividend Yield | 2.197 | 2.437 |
5 Years Earnings Growth | 10.012 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.270 | 20.959 |
Financial Services | 17.130 | 16.201 |
Consumer Cyclical | 12.650 | 10.587 |
Healthcare | 10.300 | 12.039 |
Industrials | 9.490 | 12.284 |
Communication Services | 9.370 | 7.500 |
Consumer Defensive | 5.200 | 7.150 |
Basic Materials | 3.350 | 5.594 |
Energy | 3.290 | 3.472 |
Utilities | 2.360 | 3.096 |
Real Estate | 1.570 | 2.947 |
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 | 31.14 | +0.16% | |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | IE00BD4TXV59 | 10.08 | 31.25 | +0.35% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 10.08 | 53.20 | -0.08% | |
Allianz Invest Rentenfonds A | AT0000824685 | 8.13 | 86.250 | -0.27% | |
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 | 188.080 | +0.78% | |
Nordea 2 - Em Mkt Res Enh Eq BI USD | LU2206802311 | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 148.83M | -2.38 | 0.76 | 2.07 | ||
Allianz Invest Klassisch A | 148.83M | -2.37 | 0.76 | 2.04 | ||
Allianz Invest Konservativ T | 90.96M | -1.76 | 1.00 | 1.17 | ||
Allianz Invest Konservativ A | 90.96M | -1.74 | 1.00 | 1.15 | ||
Allianz Invest Dynamisch A | 89.41M | -4.26 | 2.60 | 3.77 |
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