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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 3.790 | 1.040 |
Shares | 96.970 | 97.720 | 0.750 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.344 | 18.535 |
Price to Book | 2.511 | 3.047 |
Price to Sales | 1.731 | 2.263 |
Price to Cash Flow | 10.089 | 12.096 |
Dividend Yield | 2.254 | 2.054 |
5 Years Earnings Growth | 8.777 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.760 | 24.211 |
Financial Services | 17.180 | 16.946 |
Consumer Cyclical | 12.050 | 10.444 |
Industrials | 10.440 | 12.065 |
Healthcare | 10.030 | 12.227 |
Communication Services | 9.620 | 8.118 |
Consumer Defensive | 5.370 | 7.393 |
Basic Materials | 3.380 | 3.945 |
Energy | 2.940 | 3.349 |
Utilities | 2.560 | 2.510 |
Real Estate | 1.660 | 2.781 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Invest ESG Global Equity T | AT0000A38GB0 | 12.77 | - | - | |
Amundi Prime Global UCITS Acc | IE0009DRDY20 | 12.49 | 31.92 | +0.19% | |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | IE00BD4TXV59 | 12.17 | 32.04 | +0.28% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 11.46 | 56.02 | -0.14% | |
Pictet Quest Al-driven Glb Eq J EUR Inc | LU2903310212 | 11.12 | - | - | |
Allianz Invest Aktien Global T | AT0000A0AZW1 | 10.62 | - | - | |
Robeco QI Global Dev Enh Index Eqs I € | LU1654173480 | 9.09 | - | - | |
Nordea 2 - BetaPlus EnhEM Sst Eq BI USD | LU2206802311 | 4.22 | - | - | |
Robeco QI Emerging Markets Enhanced Index Equities | LU0746585719 | 4.20 | 202.810 | +0.12% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 4.12 | 9.19 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 150.79M | 0.41 | 5.11 | 2.58 | ||
Allianz Invest Klassisch A | 150.79M | 0.42 | 5.10 | 2.55 | ||
Allianz Invest Konservativ T | 91.42M | -0.32 | 4.29 | 1.66 | ||
Allianz Invest Konservativ A | 91.42M | -0.30 | 4.29 | 1.64 | ||
Allianz Invest Dynamisch A | 90.55M | -3.21 | 6.74 | 4.07 |
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