
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.31 | 60.54 | 0.23 |
Bonds | 60.64 | 65.62 | 4.98 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 5.01 | 6.17 | 1.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.39 | 16.23 |
Price to Book | 2.39 | 2.40 |
Price to Sales | 1.75 | 1.79 |
Price to Cash Flow | 10.91 | 10.44 |
Dividend Yield | 2.52 | 2.55 |
5 Years Earnings Growth | 10.05 | 10.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.21 | 17.98 |
Financial Services | 17.76 | 18.02 |
Industrials | 12.46 | 13.40 |
Consumer Cyclical | 11.24 | 10.34 |
Healthcare | 9.46 | 10.73 |
Communication Services | 7.10 | 7.23 |
Consumer Defensive | 6.87 | 7.08 |
Energy | 4.09 | 4.13 |
Basic Materials | 3.68 | 5.00 |
Utilities | 3.65 | 3.06 |
Real Estate | 1.49 | 4.17 |
Number of long holdings: 106
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | - | 10.35 | - | - | |
Invesco S&P 500 UCITS (GBP Hdg) | IE00BKX8G916 | 9.31 | 6,792.00 | -1.49% | |
db x-trackers II Global Sovereign GBP UCITS | LU0641006290 | 8.45 | 2,404.3 | +0.12% | |
5 Year Treasury Note Future June 25 | - | 7.92 | - | - | |
Euro Stoxx 50 Future Mar 25 | - | 7.12 | - | - | |
iShares Core FTSE 100 GBP Acc | IE00B53HP851 | 6.43 | 16,324.0 | +0.11% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.23 | 333.52 | -1.38% | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 5.06 | 102.32 | +0.09% | |
WisdomTree Physical Gold - GBP Daily Hedged | JE00B7VG2M16 | 4.32 | 1,703.00 | -0.54% | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 4.25 | 4.50 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 2.92M | -0.35 | 4.21 | 5.33 | ||
Allianz RiskMaster Growth Multi Ass | 1.85M | -0.34 | 4.21 | 5.36 | ||
Allianz RiskMaster Moderate Multi c | 6.82M | 0.09 | 2.99 | 4.15 | ||
Allianz UK European Investment Fund | 77.71M | -2.03 | 0.66 | 6.71 | ||
Allianz Continental European Fund a | 249.31K | 8.18 | 1.35 | 8.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review