Please try another search
| 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 | 18.603 |
| Price to Book | 2.582 | 3.113 |
| Price to Sales | 1.778 | 2.336 |
| Price to Cash Flow | 10.345 | 12.337 |
| Dividend Yield | 2.263 | 1.994 |
| 5 Years Earnings Growth | 8.932 | 9.698 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.460 | 24.817 |
| Financial Services | 17.500 | 16.787 |
| Consumer Cyclical | 11.800 | 10.323 |
| Industrials | 10.630 | 12.119 |
| Communication Services | 9.860 | 8.329 |
| Healthcare | 9.470 | 11.991 |
| Consumer Defensive | 5.050 | 7.020 |
| Basic Materials | 3.250 | 3.987 |
| Energy | 2.840 | 3.270 |
| Utilities | 2.570 | 2.495 |
| Real Estate | 1.560 | 2.762 |
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 | 34.18 | -0.44% | |
| UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | IE00BD4TXV59 | 12.29 | 34.31 | -0.15% | |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 11.58 | 59.16 | -0.47% | |
| 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 | 226.200 | +0.08% | |
| Nordea 2 - BetaPlus EnhEM Sst Eq BI USD | LU2206802311 | 4.30 | - | - | |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 4.10 | 9.63 | -1.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Allianz Invest Klassisch T | 155.85M | 2.10 | 4.80 | 2.67 | ||
| Allianz Invest Klassisch A | 155.85M | 2.16 | 4.82 | 2.65 | ||
| Allianz Invest Konservativ T | 94M | 1.04 | 4.10 | 1.68 | ||
| Allianz Invest Konservativ A | 94M | 1.06 | 4.10 | 1.65 | ||
| Allianz Invest Dynamisch A | 94.07M | 0.17 | 6.39 | 4.32 |
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