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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 16.160 | 15.170 |
Shares | 26.250 | 26.280 | 0.030 |
Bonds | 70.930 | 78.220 | 7.290 |
Convertible | 1.910 | 1.910 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.220 | 16.656 |
Price to Book | 2.602 | 2.420 |
Price to Sales | 1.914 | 1.801 |
Price to Cash Flow | 10.831 | 10.190 |
Dividend Yield | 2.304 | 2.624 |
5 Years Earnings Growth | 8.789 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 20.838 |
Financial Services | 17.920 | 17.609 |
Consumer Cyclical | 11.940 | 10.753 |
Industrials | 10.470 | 12.490 |
Communication Services | 9.940 | 7.319 |
Healthcare | 9.540 | 10.866 |
Consumer Defensive | 4.860 | 7.002 |
Basic Materials | 3.290 | 5.163 |
Energy | 2.570 | 3.802 |
Utilities | 2.510 | 3.501 |
Real Estate | 1.540 | 3.903 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Invest Rentenfonds A | AT0000824685 | 15.07 | 86.640 | +0.05% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 12.66 | 204.890 | +0.00% | |
Allianz Invest ESG Renten Global T | AT0000A36CF4 | 4.90 | - | - | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.53 | 94.90 | +0.33% | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 4.38 | - | - | |
BNP Paribas Em Bd IH EUR C | LU0654138840 | 3.99 | - | - | |
Allianz Invest ESG Global Equity T | AT0000A38GB0 | 3.92 | - | - | |
Allianz Invest ESG Renten EM T | AT0000A2PNN0 | 3.52 | - | - | |
Amundi Prime Global UCITS Acc | IE0009DRDY20 | 3.51 | 32.71 | -0.15% | |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | IE00BD4TXV59 | 3.50 | 32.77 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 150.83M | 2.10 | 4.80 | 2.67 | ||
Allianz Invest Klassisch A | 150.83M | 2.16 | 4.82 | 2.65 | ||
Allianz Invest Konservativ T | 92.13M | 1.04 | 4.10 | 1.68 | ||
Allianz Invest Dynamisch T | 91.32M | 0.21 | 6.39 | 4.41 | ||
Allianz Invest Dynamisch A | 91.32M | 0.17 | 6.39 | 4.32 |
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