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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.260 | 32.680 | 23.420 |
Shares | 52.500 | 54.090 | 1.590 |
Bonds | 34.840 | 46.860 | 12.020 |
Convertible | 2.700 | 2.700 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.600 | 0.640 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.161 | 17.343 |
Price to Book | 1.718 | 2.593 |
Price to Sales | 1.714 | 1.904 |
Price to Cash Flow | 9.724 | 10.634 |
Dividend Yield | 2.795 | 2.410 |
5 Years Earnings Growth | 9.224 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.970 | 3.539 |
Industrials | 16.240 | 12.479 |
Technology | 14.040 | 21.319 |
Financial Services | 14.010 | 16.767 |
Consumer Cyclical | 7.670 | 10.399 |
Healthcare | 7.040 | 11.382 |
Basic Materials | 6.380 | 4.893 |
Communication Services | 5.090 | 7.249 |
Consumer Defensive | 4.540 | 7.014 |
Utilities | 3.410 | 3.410 |
Energy | 2.620 | 3.656 |
Number of long holdings: 65
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 9.01 | 180.560 | +0.57% | |
Carmignac Pf Flexible Bond IW EUR Acc | LU2490324410 | 4.70 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 4.60 | - | - | |
IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 4.38 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 4.38 | - | - | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 4.27 | 65.100 | +0.71% | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 3.86 | - | - | |
Immobilier 21 IC | FR0010540716 | 3.33 | - | - | |
Allianz Global Investors Fund - Allianz Euro Infla | LU0988443767 | 3.28 | 1,215.770 | +0.22% | |
Allianz Sécuricash SRI IC | FR0010017731 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 354.28M | 11.99 | 14.08 | 7.17 | ||
Allianz Valeurs Durables RC | 496.08M | 11.28 | 12.84 | 5.97 | ||
Allianz Actions Aequitas R | 166.98M | 7.86 | 8.30 | 6.31 | ||
Allianz Actions Aequitas WC | 1.91M | 7.53 | 7.72 | 5.74 |
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