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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 8.050 | 6.570 |
Shares | 77.350 | 77.360 | 0.010 |
Bonds | 19.750 | 20.160 | 0.410 |
Convertible | 1.230 | 1.230 | 0.000 |
Preferred | 0.060 | 0.070 | 0.010 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.386 | 17.386 |
Price to Book | 2.626 | 2.591 |
Price to Sales | 1.891 | 1.884 |
Price to Cash Flow | 10.788 | 10.709 |
Dividend Yield | 2.248 | 2.376 |
5 Years Earnings Growth | 8.815 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 22.010 |
Financial Services | 17.890 | 16.178 |
Consumer Cyclical | 11.980 | 10.408 |
Industrials | 10.510 | 12.674 |
Communication Services | 9.870 | 7.696 |
Healthcare | 9.420 | 11.206 |
Consumer Defensive | 4.960 | 6.861 |
Basic Materials | 3.230 | 5.625 |
Energy | 2.800 | 3.340 |
Utilities | 2.470 | 3.030 |
Real Estate | 1.450 | 2.813 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Invest ESG Global Equity T | AT0000A38GB0 | 11.95 | - | - | |
Amundi Prime Global UCITS Acc | IE0009DRDY20 | 10.41 | 33.78 | +0.27% | |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | IE00BD4TXV59 | 10.39 | 33.87 | +0.42% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 9.20 | 59.00 | +0.91% | |
Allianz Invest Aktien Global T | AT0000A0AZW1 | 7.81 | - | - | |
Allianz Invest Rentenfonds A | AT0000824685 | 7.03 | 87.130 | +0.10% | |
Robeco QI Global Dev Enh Index Eqs I € | LU1654173480 | 6.88 | - | - | |
Pictet Quest Al-driven Glb Eq J EUR Inc | LU2903310212 | 6.83 | - | - | |
Robeco QI Emerging Markets Enhanced Index Equities | LU0746585719 | 4.06 | 219.490 | +1.15% | |
Nordea 2 - BetaPlus EnhEM Sst Eq BI USD | LU2206802311 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch A | 154.19M | 2.16 | 4.82 | 2.65 | ||
Allianz Invest Klassisch T | 154.19M | 2.10 | 4.80 | 2.67 | ||
Allianz Invest Konservativ T | 93.38M | 1.04 | 4.10 | 1.68 | ||
Allianz Invest Konservativ A | 93.38M | 1.06 | 4.10 | 1.65 | ||
Allianz Invest Dynamisch A | 94.16M | 0.17 | 6.39 | 4.32 |
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