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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.880 | 18.400 | 17.520 |
| Shares | 55.750 | 57.000 | 1.250 |
| Bonds | 39.850 | 42.290 | 2.440 |
| Convertible | 2.510 | 2.510 | 0.000 |
| Preferred | 0.100 | 0.100 | 0.000 |
| Other | 0.910 | 0.950 | 0.040 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.395 | 17.355 |
| Price to Book | 1.781 | 2.674 |
| Price to Sales | 1.723 | 1.962 |
| Price to Cash Flow | 10.384 | 10.869 |
| Dividend Yield | 2.779 | 2.355 |
| 5 Years Earnings Growth | 9.267 | 9.947 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 17.960 | 3.446 |
| Industrials | 17.180 | 12.660 |
| Technology | 14.160 | 21.838 |
| Financial Services | 14.040 | 16.763 |
| Consumer Cyclical | 7.710 | 10.376 |
| Healthcare | 7.120 | 10.921 |
| Basic Materials | 6.270 | 4.993 |
| Communication Services | 4.790 | 7.507 |
| Consumer Defensive | 4.520 | 6.623 |
| Utilities | 3.650 | 3.343 |
| Energy | 2.600 | 3.588 |
Number of long holdings: 71
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 8.87 | 180.620 | -0.15% | |
| Carmignac Pf Flexible Bond IW EUR Acc | LU2490324410 | 4.72 | - | - | |
| Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 4.59 | - | - | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 4.32 | - | - | |
| Henderson Horizon Pan European Property Equities F | LU0196034317 | 4.03 | 62.820 | -0.88% | |
| Pareto Nordic Corporate Bond I EUR | LU1732224917 | 3.89 | - | - | |
| Immobilier 21 IC | FR0010540716 | 3.30 | - | - | |
| Allianz Convertible Bond WT EUR | LU0709024276 | 2.90 | - | - | |
| Eleva Ldrs SM Cap Eurp F1 € acc | LU1988903321 | 2.72 | - | - | |
| IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 2.71 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Allianz Valeurs Durables RC | 1.32B | 16.30 | 15.92 | 6.85 | ||
| Allianz Valeurs Durables iC | 1.32B | 17.37 | 17.19 | 8.05 | ||
| Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
| Allianz Actions France C | 108.25M | 26.53 | 19.18 | 9.39 | ||
| Allianz Actions France D | 7.23M | 26.53 | 19.18 | 9.39 |
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