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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 3.500 | 1.360 |
Shares | 97.520 | 98.520 | 1.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.270 | 0.280 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.491 | 17.901 |
Price to Book | 2.397 | 2.969 |
Price to Sales | 1.687 | 2.199 |
Price to Cash Flow | 9.675 | 11.852 |
Dividend Yield | 2.144 | 2.077 |
5 Years Earnings Growth | 10.110 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 23.529 |
Financial Services | 16.000 | 16.945 |
Consumer Cyclical | 11.870 | 10.485 |
Healthcare | 9.760 | 12.932 |
Industrials | 9.020 | 11.820 |
Communication Services | 8.960 | 7.932 |
Basic Materials | 8.020 | 3.984 |
Consumer Defensive | 5.000 | 7.530 |
Energy | 3.120 | 3.478 |
Utilities | 2.320 | 2.583 |
Real Estate | 1.610 | 2.760 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Invest ESG Global Equity T | AT0000A38GB0 | 12.59 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 11.32 | 53.20 | -0.08% | |
Pictet Quest Al-driven Glb Eq J EUR Inc | LU2903310212 | 11.07 | - | - | |
Allianz Invest Nachhaltigkeit Akt Glb T | AT0000A0AZW1 | 10.39 | - | - | |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | IE00BD4TXV59 | 10.09 | 31.25 | +0.35% | |
Amundi Prime Global UCITS Acc | IE0009DRDY20 | 10.08 | 31.14 | +0.16% | |
Robeco QI Global Dev Enh Index Eqs I € | LU1654173480 | 9.01 | - | - | |
Multipartner Konwave Gold Equity C USD | LU1001014080 | 4.90 | - | - | |
Robeco QI Emerging Markets Enhanced Index Equities | LU0746585719 | 4.26 | 188.080 | +0.78% | |
Nordea 2 - Em Mkt Res Enh Eq BI USD | LU2206802311 | 4.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 148.83M | -2.38 | 0.76 | 2.07 | ||
Allianz Invest Klassisch A | 148.83M | -2.37 | 0.76 | 2.04 | ||
Allianz Invest Konservativ T | 90.96M | -1.76 | 1.00 | 1.17 | ||
Allianz Invest Konservativ A | 90.96M | -1.74 | 1.00 | 1.15 | ||
Allianz Invest Dynamisch A | 89.41M | -4.26 | 2.60 | 3.77 |
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