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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 3.200 | 0.890 |
Shares | 97.490 | 98.180 | 0.690 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.030 | 18.741 |
Price to Book | 2.582 | 3.072 |
Price to Sales | 1.778 | 2.284 |
Price to Cash Flow | 10.345 | 12.188 |
Dividend Yield | 2.263 | 2.038 |
5 Years Earnings Growth | 8.932 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.460 | 24.539 |
Financial Services | 17.500 | 16.878 |
Consumer Cyclical | 11.800 | 10.309 |
Industrials | 10.630 | 12.127 |
Communication Services | 9.860 | 8.148 |
Healthcare | 9.470 | 12.057 |
Consumer Defensive | 5.050 | 7.282 |
Basic Materials | 3.250 | 3.933 |
Energy | 2.840 | 3.331 |
Utilities | 2.570 | 2.533 |
Real Estate | 1.560 | 2.760 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Invest ESG Global Equity T | AT0000A38GB0 | 12.73 | - | - | |
Amundi Prime Global UCITS Acc | IE0009DRDY20 | 12.61 | 32.71 | -0.14% | |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | IE00BD4TXV59 | 12.29 | 32.77 | -0.26% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 11.58 | 56.91 | +0.28% | |
Pictet Quest Al-driven Glb Eq J EUR Inc | LU2903310212 | 11.09 | - | - | |
Allianz Invest Aktien Global T | AT0000A0AZW1 | 10.59 | - | - | |
Robeco QI Global Dev Enh Index Eqs I € | LU1654173480 | 9.14 | - | - | |
Robeco QI Emerging Markets Enhanced Index Equities | LU0746585719 | 4.34 | 203.890 | -0.62% | |
Nordea 2 - BetaPlus EnhEM Sst Eq BI USD | LU2206802311 | 4.30 | - | - | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 4.10 | 9.27 | -0.20% |
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 Konservativ A | 92.13M | 1.06 | 4.10 | 1.65 | ||
Allianz Invest Dynamisch A | 91.32M | 0.17 | 6.39 | 4.32 |
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