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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.06 | 77.62 | 0.56 |
Bonds | 41.31 | 46.81 | 5.50 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 7.90 | 8.42 | 0.52 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.13 | 16.44 |
Price to Book | 2.39 | 2.44 |
Price to Sales | 1.72 | 1.88 |
Price to Cash Flow | 10.93 | 10.78 |
Dividend Yield | 2.48 | 2.53 |
5 Years Earnings Growth | 10.36 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.38 | 18.81 |
Financial Services | 16.81 | 17.30 |
Industrials | 12.10 | 13.00 |
Consumer Cyclical | 11.55 | 10.79 |
Healthcare | 9.57 | 11.58 |
Communication Services | 7.17 | 6.65 |
Consumer Defensive | 6.82 | 7.23 |
Energy | 4.20 | 3.91 |
Basic Materials | 3.89 | 5.41 |
Utilities | 2.80 | 4.44 |
Real Estate | 1.71 | 3.66 |
Number of long holdings: 104
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 10.27 | - | - | |
Euro Stoxx 50 Future Dec 24 | - | 8.52 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 7.95 | - | - | |
Invesco S&P 500 UCITS (GBP Hdg) | IE00BKX8G916 | 6.75 | 7,778.50 | +0.98% | |
iShares FTSE 100 UCITS Acc | IE00B53HP851 | 6.51 | 16,586.0 | -0.07% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.21 | 418.10 | +1.05% | |
Euro Bund Future Dec 24 | - | 6.09 | - | - | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | IE00BFNM3L97 | 4.71 | 6.66 | +0.45% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 4.46 | 6.62 | +0.30% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Ass | 2.06M | 11.56 | 4.26 | 6.03 | ||
Allianz RiskMaster Moderate Multi c | 7.1M | 8.46 | 1.71 | 4.65 | ||
Allianz RiskMaster Moderate Multi A | 3.42M | 9.31 | 2.66 | 4.79 | ||
Allianz UK European Investment Fund | 87.02M | 5.77 | 2.85 | 7.68 | ||
Allianz Continental European Fund a | 259.91K | -5.30 | -5.70 | 8.02 |
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