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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.520 | 0.050 |
Shares | 1.970 | 1.970 | 0.000 |
Bonds | 96.390 | 96.390 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.323 | 16.418 |
Price to Book | 2.930 | 2.841 |
Price to Sales | 1.766 | 1.722 |
Price to Cash Flow | 10.467 | 102.857 |
Dividend Yield | 2.159 | 2.427 |
5 Years Earnings Growth | 8.873 | 11.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.570 | 17.337 |
Financial Services | 14.040 | 16.716 |
Healthcare | 11.620 | 11.225 |
Industrials | 10.570 | 12.496 |
Communication Services | 10.530 | 6.400 |
Consumer Cyclical | 10.180 | 11.926 |
Consumer Defensive | 5.130 | 7.691 |
Basic Materials | 3.140 | 5.704 |
Energy | 2.880 | 4.719 |
Utilities | 1.690 | 4.473 |
Real Estate | 0.660 | 1.412 |
Number of long holdings: 886
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 1.72 | - | - | |
Italy 3.65 01-Aug-2035 | IT0005631590 | 1.39 | 101.150 | -0.17% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 1.29 | 88.690 | -0.24% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.28 | 79.28 | -0.41% | |
France 3.2 25-May-2035 | FR001400X8V5 | 1.20 | 97.600 | -0.41% | |
BTP-1FB37 4% | IT0003934657 | 1.19 | 103.570 | -0.24% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.14 | 111.36 | -0.16% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 1.10 | 114.90 | 0.00% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 1.09 | 103.200 | -0.17% | |
Btp-1ag39 5% | IT0004286966 | 1.06 | 112.42 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Obbligazo | 3.22 | 3.65 | 1.32 | |||
Allianz Previdenza Linea Flessibile | -0.40 | 1.09 | - | |||
Allianz Previdenza Obbligaz BreveT | 1.12 | 1.47 | - | |||
Allianz Previdenza ObbligazLuongoT | 1.02 | 1.38 | - | |||
Allianz Insieme Obbligaza LT | 1.30 | 1.87 | - |
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