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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.510 | 54.340 | 0.830 |
Bonds | 62.370 | 76.510 | 14.140 |
Convertible | 2.930 | 2.930 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.880 | 0.940 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.560 | 17.028 |
Price to Book | 1.723 | 2.601 |
Price to Sales | 1.724 | 1.897 |
Price to Cash Flow | 10.323 | 10.872 |
Dividend Yield | 2.609 | 2.397 |
5 Years Earnings Growth | 11.300 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.760 | 3.604 |
Industrials | 15.710 | 11.945 |
Technology | 15.050 | 20.938 |
Financial Services | 13.160 | 16.266 |
Consumer Cyclical | 8.940 | 10.989 |
Healthcare | 8.090 | 12.226 |
Basic Materials | 6.400 | 4.877 |
Communication Services | 4.950 | 7.041 |
Consumer Defensive | 3.890 | 7.223 |
Energy | 2.740 | 3.844 |
Utilities | 2.320 | 3.318 |
Number of long holdings: 70
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 7.16 | 177.910 | -0.19% | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 6.30 | 59.950 | -1.69% | |
IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 5.11 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.61 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 4.32 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 4.11 | - | - | |
Allianz Sécuricash SRI IC | FR0010017731 | 3.62 | - | - | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 3.55 | - | - | |
Allianz Global Investors Fund - Allianz Euro Infla | LU0988443767 | 3.06 | 1,196.870 | -0.04% | |
BSF Global Event Driven A2 EUR H | LU1376384878 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 291.27M | 9.43 | 11.48 | 7.30 | ||
Allianz Valeurs Durables RC | 357.8M | 9.24 | 10.27 | 6.10 | ||
Allianz Actions Aequitas R | 169.52M | 8.78 | 7.42 | 7.26 | ||
Allianz Actions Aequitas WC | 1.97M | 8.69 | 6.84 | 6.68 |
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