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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 33.190 | 32.190 |
Shares | 51.120 | 51.140 | 0.020 |
Bonds | 46.430 | 52.330 | 5.900 |
Convertible | 1.260 | 1.260 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.520 | 17.157 |
Price to Book | 2.542 | 2.566 |
Price to Sales | 1.818 | 1.887 |
Price to Cash Flow | 10.444 | 10.522 |
Dividend Yield | 2.231 | 2.430 |
5 Years Earnings Growth | 8.712 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.650 | 20.920 |
Financial Services | 17.750 | 16.841 |
Consumer Cyclical | 12.200 | 10.490 |
Industrials | 10.400 | 12.477 |
Healthcare | 9.970 | 11.549 |
Communication Services | 9.650 | 7.165 |
Consumer Defensive | 5.280 | 7.131 |
Basic Materials | 3.310 | 4.943 |
Energy | 2.890 | 3.653 |
Utilities | 2.420 | 3.431 |
Real Estate | 1.480 | 3.590 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 17.46 | 206.500 | +0.39% | |
Allianz Invest ESG Global Equity T | AT0000A38GB0 | 9.59 | - | - | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 8.50 | 96.39 | +0.02% | |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | IE00BD4TXV59 | 6.63 | 31.95 | -0.25% | |
Amundi Prime Global UCITS Acc | IE0009DRDY20 | 6.45 | 31.85 | -0.38% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.60 | 55.02 | -0.24% | |
Allianz Invest Aktien Global T | AT0000A0AZW1 | 5.32 | - | - | |
Pictet Quest Al-driven Glb Eq J EUR Inc | LU2903310212 | 4.39 | - | - | |
Robeco QI Global Dev Enh Index Eqs I € | LU1654173480 | 4.34 | - | - | |
Allianz Invest ESG Renten Global T | AT0000A36CF4 | 4.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 151.32M | 0.41 | 5.11 | 2.58 | ||
Allianz Invest Konservativ T | 91.87M | -0.32 | 4.29 | 1.66 | ||
Allianz Invest Konservativ A | 91.87M | -0.30 | 4.29 | 1.64 | ||
Allianz Invest Dynamisch A | 91.77M | -3.21 | 6.74 | 4.07 | ||
Allianz Invest Dynamisch T | 91.77M | -3.18 | 6.76 | 4.15 |
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