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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 4.260 | 1.040 |
Shares | 96.430 | 97.040 | 0.610 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.498 | 18.184 |
Price to Book | 2.393 | 3.002 |
Price to Sales | 1.647 | 2.233 |
Price to Cash Flow | 9.707 | 11.946 |
Dividend Yield | 2.292 | 2.068 |
5 Years Earnings Growth | 9.390 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 23.756 |
Financial Services | 17.350 | 16.977 |
Consumer Cyclical | 11.840 | 10.474 |
Healthcare | 10.350 | 12.614 |
Industrials | 10.280 | 11.969 |
Communication Services | 9.360 | 8.010 |
Consumer Defensive | 5.580 | 7.508 |
Basic Materials | 3.400 | 3.970 |
Energy | 2.940 | 3.367 |
Utilities | 2.480 | 2.545 |
Real Estate | 1.710 | 2.777 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Prime Global UCITS Acc | IE0009DRDY20 | 12.42 | 30.97 | -0.39% | |
Allianz Invest ESG Global Equity T | AT0000A38GB0 | 12.39 | - | - | |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | IE00BD4TXV59 | 12.12 | 31.14 | -0.22% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 11.43 | 54.62 | 0.00% | |
Pictet Quest Al-driven Glb Eq J EUR Inc | LU2903310212 | 11.03 | - | - | |
Allianz Invest Aktien Global T | AT0000A0AZW1 | 10.45 | - | - | |
Robeco QI Global Dev Enh Index Eqs I € | LU1654173480 | 8.95 | - | - | |
Nordea 2 - BetaPlus EnhEM Sst Eq BI USD | LU2206802311 | 4.21 | - | - | |
Robeco QI Emerging Markets Enhanced Index Equities | LU0746585719 | 4.19 | 196.230 | +0.18% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 4.15 | 9.03 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 148.72M | -0.37 | 3.37 | 2.22 | ||
Allianz Invest Klassisch A | 148.72M | -0.35 | 3.36 | 2.19 | ||
Allianz Invest Konservativ T | 90.92M | -0.72 | 2.87 | 1.32 | ||
Allianz Invest Konservativ A | 90.92M | -0.68 | 2.89 | 1.30 | ||
Allianz Invest Dynamisch A | 88.77M | -3.50 | 5.09 | 3.66 |
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