
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 13.270 | 11.600 |
Shares | 52.240 | 52.730 | 0.490 |
Bonds | 44.690 | 47.420 | 2.730 |
Convertible | 1.140 | 1.140 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.140 | 0.160 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.602 | 16.942 |
Price to Book | 2.383 | 2.581 |
Price to Sales | 1.661 | 1.886 |
Price to Cash Flow | 9.743 | 10.751 |
Dividend Yield | 2.134 | 2.407 |
5 Years Earnings Growth | 9.942 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.660 | 20.773 |
Financial Services | 15.880 | 16.357 |
Consumer Cyclical | 12.520 | 10.951 |
Healthcare | 9.750 | 12.201 |
Industrials | 9.380 | 11.975 |
Communication Services | 9.020 | 7.024 |
Basic Materials | 7.340 | 4.913 |
Consumer Defensive | 5.040 | 7.269 |
Energy | 3.240 | 3.868 |
Utilities | 2.320 | 3.352 |
Real Estate | 1.840 | 3.593 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Invest Rentenfonds A | AT0000824685 | 14.80 | 85.860 | +0.23% | |
Allianz Invest ESG Renten Global T | AT0000A36CF4 | 7.09 | - | - | |
Allianz Invest ESG Global Equity T | AT0000A38GB0 | 6.65 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.00 | 48.24 | +1.92% | |
Pictet Quest Al-driven Glb Eq J EUR Inc | LU2903310212 | 5.47 | - | - | |
Amundi Prime Global UCITS Acc | IE0009DRDY20 | 5.46 | 28.09 | +2.67% | |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | IE00BD4TXV59 | 5.46 | 28.46 | +3.49% | |
Robeco QI Global Dev Enh Index Eqs I € | LU1654173480 | 4.76 | - | - | |
Allianz Invest Nachhaltigkeit Akt Glb T | AT0000A0AZW1 | 3.89 | - | - | |
Atlantic House Defined Ret B Acc EUR H | IE00BG0TNY30 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 141.23M | 10.12 | -1.25 | 3.00 | ||
Allianz Invest Klassisch A | 141.23M | 10.13 | -1.36 | 2.97 | ||
Allianz Invest Konservativ T | 90.16M | 7.32 | -0.92 | 2.01 | ||
Allianz Invest Konservativ A | 90.16M | 7.34 | -1.03 | 1.98 | ||
Allianz Invest Dynamisch T | 85.3M | 18.38 | 0.55 | 5.58 |
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