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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.450 | 0.020 |
Shares | 2.040 | 2.040 | 0.000 |
Bonds | 95.700 | 95.700 | 0.000 |
Convertible | 0.810 | 0.810 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.645 | 16.114 |
Price to Book | 2.661 | 2.790 |
Price to Sales | 1.704 | 1.710 |
Price to Cash Flow | 10.075 | 102.781 |
Dividend Yield | 2.308 | 2.460 |
5 Years Earnings Growth | 8.862 | 11.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.260 | 16.685 |
Financial Services | 14.550 | 16.856 |
Healthcare | 13.170 | 11.666 |
Communication Services | 10.460 | 6.381 |
Consumer Cyclical | 10.070 | 11.896 |
Industrials | 9.660 | 12.234 |
Consumer Defensive | 4.780 | 7.596 |
Basic Materials | 3.400 | 5.777 |
Energy | 3.210 | 4.814 |
Utilities | 2.800 | 4.786 |
Real Estate | 0.640 | 1.406 |
Number of long holdings: 874
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 1.81 | - | - | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.32 | 80.25 | -0.01% | |
BTP-1FB37 4% | IT0003934657 | 1.18 | 104.050 | -0.19% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.16 | 111.60 | -0.05% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 1.12 | 111.62 | -0.07% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 1.12 | 115.16 | -0.15% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 1.09 | 103.580 | -0.09% | |
Btp-1ag39 5% | IT0004286966 | 1.05 | 113.05 | -0.25% | |
Oat Ott38 Eur 4 | FR0010371401 | 0.98 | 103.70 | -0.08% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 0.96 | 79.54 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Obbligazo | 3.38 | 2.65 | 1.07 | |||
Allianz Previdenza Linea Flessibile | 0.11 | -0.29 | - | |||
Allianz Previdenza Obbligaz BreveT | 1.06 | 1.04 | - | |||
Allianz Previdenza ObbligazLuongoT | 1.03 | 0.37 | - | |||
Allianz Insieme Obbligaza LT | 1.29 | 0.84 | - |
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