Please try another search
| 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 | 17.329 |
| Price to Book | 2.626 | 2.624 |
| Price to Sales | 1.891 | 1.908 |
| Price to Cash Flow | 10.788 | 10.768 |
| Dividend Yield | 2.248 | 2.350 |
| 5 Years Earnings Growth | 8.815 | 9.627 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.420 | 22.187 |
| Financial Services | 17.890 | 16.228 |
| Consumer Cyclical | 11.980 | 10.378 |
| Industrials | 10.510 | 12.687 |
| Communication Services | 9.870 | 7.805 |
| Healthcare | 9.420 | 10.964 |
| Consumer Defensive | 4.960 | 6.654 |
| Basic Materials | 3.230 | 5.725 |
| Energy | 2.800 | 3.339 |
| Utilities | 2.470 | 3.005 |
| Real Estate | 1.450 | 2.816 |
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 | 34.33 | -1.18% | |
| UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | IE00BD4TXV59 | 10.39 | 34.36 | -1.38% | |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 9.20 | 59.44 | -0.80% | |
| Allianz Invest Aktien Global T | AT0000A0AZW1 | 7.81 | - | - | |
| Allianz Invest Rentenfonds A | AT0000824685 | 7.03 | 87.330 | +0.11% | |
| 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 | 226.030 | +0.34% | |
| Nordea 2 - BetaPlus EnhEM Sst Eq BI USD | LU2206802311 | 4.04 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Allianz Invest Klassisch T | 155.58M | 2.10 | 4.80 | 2.67 | ||
| Allianz Invest Klassisch A | 155.58M | 2.16 | 4.82 | 2.65 | ||
| Allianz Invest Konservativ T | 93.85M | 1.04 | 4.10 | 1.68 | ||
| Allianz Invest Konservativ A | 93.85M | 1.06 | 4.10 | 1.65 | ||
| Allianz Invest Dynamisch A | 94.1M | 0.17 | 6.39 | 4.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review