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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.660 | 52.440 | 0.780 |
Bonds | 45.680 | 50.440 | 4.760 |
Convertible | 3.040 | 3.040 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 2.950 | 3.070 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.308 | 16.753 |
Price to Book | 1.818 | 2.567 |
Price to Sales | 1.798 | 1.878 |
Price to Cash Flow | 11.415 | 10.838 |
Dividend Yield | 2.412 | 2.433 |
5 Years Earnings Growth | 10.696 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.930 | 4.030 |
Technology | 17.720 | 21.078 |
Industrials | 17.020 | 11.782 |
Financial Services | 9.510 | 15.873 |
Healthcare | 9.090 | 12.341 |
Consumer Cyclical | 7.970 | 10.861 |
Basic Materials | 6.050 | 4.967 |
Consumer Defensive | 4.890 | 7.309 |
Communication Services | 4.130 | 7.003 |
Utilities | 2.390 | 3.440 |
Energy | 1.310 | 3.935 |
Number of long holdings: 70
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Horizon Pan European Property Equities F | LU0196034317 | 6.51 | 62.460 | +0.79% | |
Allianz Sécuricash SRI IC | FR0010017731 | 6.14 | - | - | |
IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 5.07 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.64 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 4.36 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 4.19 | 177.430 | -0.06% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4.12 | - | - | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 3.51 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 3.49 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 272.34M | 12.05 | 4.59 | 7.95 | ||
Allianz Valeurs Durables RC | 354.28M | 10.83 | 3.37 | 6.75 | ||
Allianz Actions Aequitas WC | 2.01M | -1.43 | -0.19 | 7.46 | ||
Allianz Actions Aequitas R | 178.99M | -0.90 | 0.35 | 8.03 |
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