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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 18.600 | 18.180 |
Shares | 53.540 | 54.600 | 1.060 |
Bonds | 41.300 | 43.180 | 1.880 |
Convertible | 2.680 | 2.680 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.960 | 2.000 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.387 | 17.643 |
Price to Book | 1.744 | 2.638 |
Price to Sales | 1.706 | 1.938 |
Price to Cash Flow | 9.882 | 10.723 |
Dividend Yield | 2.905 | 2.384 |
5 Years Earnings Growth | 9.422 | 10.066 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.890 | 3.500 |
Industrials | 16.170 | 12.620 |
Financial Services | 14.370 | 16.943 |
Technology | 13.340 | 21.447 |
Consumer Cyclical | 7.730 | 10.391 |
Healthcare | 7.440 | 11.083 |
Basic Materials | 6.050 | 5.002 |
Communication Services | 4.870 | 7.423 |
Consumer Defensive | 4.720 | 6.814 |
Utilities | 3.580 | 3.367 |
Energy | 2.850 | 3.618 |
Number of long holdings: 67
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 8.90 | 180.120 | -0.13% | |
Carmignac Pf Flexible Bond IW EUR Acc | LU2490324410 | 4.74 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 4.60 | - | - | |
IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 4.48 | - | - | |
Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 4.35 | - | - | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 4.08 | 63.840 | +1.08% | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 3.90 | - | - | |
Immobilier 21 IC | FR0010540716 | 3.38 | - | - | |
Allianz Convertible Bond WT EUR | LU0709024276 | 2.93 | - | - | |
Eleva Ldrs SM Cap Eurp F1 € acc | LU1988903321 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iC | 361.85M | 15.00 | 19.20 | 8.82 | ||
Allianz Valeurs Durables RC | 505.58M | 14.06 | 17.91 | 7.61 | ||
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Actions France D | 7.6M | 24.55 | 21.38 | 9.99 | ||
Allianz Actions France C | 112.66M | 24.55 | 21.38 | 9.99 |
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