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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 7.540 | 5.750 |
Shares | 75.570 | 75.570 | 0.000 |
Bonds | 21.070 | 22.340 | 1.270 |
Convertible | 1.280 | 1.280 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.705 | 16.660 |
Price to Book | 2.438 | 2.505 |
Price to Sales | 1.770 | 1.830 |
Price to Cash Flow | 10.122 | 10.411 |
Dividend Yield | 2.279 | 2.436 |
5 Years Earnings Growth | 9.334 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.570 | 21.029 |
Financial Services | 17.780 | 16.193 |
Consumer Cyclical | 11.990 | 10.586 |
Healthcare | 10.350 | 11.916 |
Industrials | 10.150 | 12.368 |
Communication Services | 9.400 | 7.559 |
Consumer Defensive | 5.490 | 7.105 |
Basic Materials | 3.350 | 5.607 |
Energy | 2.950 | 3.421 |
Utilities | 2.400 | 3.122 |
Real Estate | 1.590 | 2.934 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Invest ESG Global Equity T | AT0000A38GB0 | 11.47 | - | - | |
Amundi Prime Global UCITS Acc | IE0009DRDY20 | 10.12 | 30.97 | -0.39% | |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | IE00BD4TXV59 | 10.11 | 31.14 | -0.22% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 10.07 | 54.62 | 0.00% | |
Allianz Invest Rentenfonds A | AT0000824685 | 8.66 | 86.560 | -0.06% | |
Allianz Invest Aktien Global T | AT0000A0AZW1 | 6.75 | - | - | |
Pictet Quest Al-driven Glb Eq J EUR Inc | LU2903310212 | 6.71 | - | - | |
Robeco QI Global Dev Enh Index Eqs I € | LU1654173480 | 6.65 | - | - | |
Nordea 2 - BetaPlus EnhEM Sst Eq BI USD | LU2206802311 | 3.90 | - | - | |
Robeco QI Emerging Markets Enhanced Index Equities | LU0746585719 | 3.87 | 196.230 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 148.72M | -0.37 | 3.37 | 2.22 | ||
Allianz Invest Klassisch A | 148.72M | -0.35 | 3.36 | 2.19 | ||
Allianz Invest Konservativ T | 90.92M | -0.72 | 2.87 | 1.32 | ||
Allianz Invest Konservativ A | 90.92M | -0.68 | 2.89 | 1.30 | ||
Allianz Invest Dynamisch A | 88.77M | -3.50 | 5.09 | 3.66 |
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