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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 9.100 | 7.450 |
Shares | 76.690 | 76.710 | 0.020 |
Bonds | 20.180 | 20.560 | 0.380 |
Convertible | 1.220 | 1.220 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.580 | 17.154 |
Price to Book | 2.553 | 2.563 |
Price to Sales | 1.836 | 1.867 |
Price to Cash Flow | 10.514 | 10.620 |
Dividend Yield | 2.235 | 2.411 |
5 Years Earnings Growth | 8.715 | 10.542 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 21.694 |
Financial Services | 17.630 | 16.264 |
Consumer Cyclical | 12.200 | 10.380 |
Industrials | 10.300 | 12.506 |
Healthcare | 9.970 | 11.553 |
Communication Services | 9.650 | 7.694 |
Consumer Defensive | 5.320 | 6.974 |
Basic Materials | 3.320 | 5.621 |
Energy | 2.900 | 3.308 |
Utilities | 2.460 | 3.041 |
Real Estate | 1.540 | 2.817 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Invest ESG Global Equity T | AT0000A38GB0 | 11.93 | - | - | |
Amundi Prime Global UCITS Acc | IE0009DRDY20 | 10.27 | 32.50 | +0.15% | |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | IE00BD4TXV59 | 10.24 | 32.58 | 0.00% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 9.07 | 56.62 | +0.05% | |
Allianz Invest Aktien Global T | AT0000A0AZW1 | 7.80 | - | - | |
Allianz Invest Rentenfonds A | AT0000824685 | 6.96 | 86.590 | +0.10% | |
Pictet Quest Al-driven Glb Eq J EUR Inc | LU2903310212 | 6.83 | - | - | |
Robeco QI Global Dev Enh Index Eqs I € | LU1654173480 | 6.82 | - | - | |
Nordea 2 - BetaPlus EnhEM Sst Eq BI USD | LU2206802311 | 3.95 | - | - | |
Robeco QI Emerging Markets Enhanced Index Equities | LU0746585719 | 3.92 | 204.380 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 151.82M | 0.41 | 5.11 | 2.58 | ||
Allianz Invest Klassisch A | 151.82M | 0.42 | 5.10 | 2.55 | ||
Allianz Invest Konservativ T | 92.12M | -0.32 | 4.29 | 1.66 | ||
Allianz Invest Konservativ A | 92.12M | -0.30 | 4.29 | 1.64 | ||
Allianz Invest Dynamisch A | 91.99M | -3.21 | 6.74 | 4.07 |
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