
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.630 | 52.550 | 0.920 |
Bonds | 53.650 | 73.410 | 19.760 |
Convertible | 3.080 | 3.080 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.760 | 0.810 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.939 | 16.726 |
Price to Book | 1.603 | 2.530 |
Price to Sales | 1.572 | 1.860 |
Price to Cash Flow | 8.867 | 10.472 |
Dividend Yield | 2.942 | 2.435 |
5 Years Earnings Growth | 10.822 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 16.840 | 3.552 |
Industrials | 15.850 | 12.137 |
Financial Services | 15.170 | 16.722 |
Technology | 13.800 | 20.325 |
Consumer Cyclical | 9.010 | 10.788 |
Healthcare | 7.960 | 12.224 |
Basic Materials | 6.470 | 5.002 |
Communication Services | 4.590 | 7.000 |
Consumer Defensive | 4.180 | 7.357 |
Energy | 3.290 | 3.860 |
Utilities | 2.830 | 3.397 |
Number of long holdings: 70
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 7.52 | 179.640 | +0.57% | |
IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 5.25 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 4.51 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4.34 | - | - | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 4.29 | 63.680 | +1.84% | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 3.78 | - | - | |
Carmignac Pf Flexible Bond IW EUR Acc | LU2490324410 | 3.68 | - | - | |
Allianz Global Investors Fund - Allianz Euro Infla | LU0988443767 | 3.20 | 1,207.320 | +0.62% | |
BSF Global Event Driven A2 EUR H | LU1376384878 | 3.14 | - | - | |
Allianz Convertible Bond WT EUR | LU0709024276 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 340.27M | 5.90 | 10.81 | 6.76 | ||
Allianz Valeurs Durables RC | 368.06M | 5.52 | 9.60 | 5.57 | ||
Allianz Actions Aequitas R | 173.66M | 3.34 | 6.53 | 6.28 | ||
Allianz Actions Aequitas WC | 1.97M | 3.16 | 5.96 | 5.71 |
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