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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.320 | 31.960 | 20.640 |
Shares | 52.420 | 53.750 | 1.330 |
Bonds | 32.610 | 48.440 | 15.830 |
Convertible | 2.800 | 2.800 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.690 | 0.730 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.794 | 17.129 |
Price to Book | 1.683 | 2.564 |
Price to Sales | 1.653 | 1.883 |
Price to Cash Flow | 9.487 | 10.506 |
Dividend Yield | 2.808 | 2.430 |
5 Years Earnings Growth | 8.647 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.570 | 3.535 |
Industrials | 16.590 | 12.483 |
Financial Services | 14.740 | 16.874 |
Technology | 13.090 | 20.890 |
Consumer Cyclical | 7.780 | 10.511 |
Healthcare | 7.100 | 11.590 |
Basic Materials | 6.440 | 4.968 |
Communication Services | 5.080 | 7.170 |
Consumer Defensive | 4.500 | 7.138 |
Utilities | 3.480 | 3.407 |
Energy | 2.630 | 3.655 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 9.20 | 179.720 | -0.57% | |
Carmignac Pf Flexible Bond IW EUR Acc | LU2490324410 | 4.64 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 4.55 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4.33 | - | - | |
IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 4.26 | - | - | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 4.16 | 64.010 | -0.85% | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 3.79 | - | - | |
Immobilier 21 IC | FR0010540716 | 3.27 | - | - | |
Allianz Global Investors Fund - Allianz Euro Infla | LU0988443767 | 3.23 | 1,207.280 | -0.57% | |
Allianz Sécuricash SRI IC | FR0010017731 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables RC | 479.13M | 9.92 | 15.34 | 6.32 | ||
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 345.39M | 10.52 | 16.60 | 7.51 | ||
Allianz Actions Aequitas R | 169.48M | 6.43 | 11.30 | 6.88 | ||
Allianz Actions Aequitas WC | 1.95M | 6.14 | 10.70 | 6.31 |
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