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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.27 | 58.55 | 0.28 |
Bonds | 46.91 | 49.23 | 2.32 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 5.20 | 6.33 | 1.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.70 | 16.32 |
Price to Book | 2.21 | 2.39 |
Price to Sales | 1.66 | 1.81 |
Price to Cash Flow | 10.07 | 10.36 |
Dividend Yield | 2.72 | 2.58 |
5 Years Earnings Growth | 8.94 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.13 | 17.60 |
Financial Services | 18.48 | 18.37 |
Industrials | 12.87 | 13.67 |
Consumer Cyclical | 10.98 | 10.29 |
Healthcare | 9.48 | 10.48 |
Consumer Defensive | 7.54 | 7.15 |
Communication Services | 7.07 | 7.22 |
Energy | 4.05 | 4.07 |
Basic Materials | 3.84 | 4.98 |
Utilities | 2.96 | 3.14 |
Real Estate | 1.60 | 4.20 |
Number of long holdings: 103
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 UCITS (GBP Hdg) | IE00BKX8G916 | 9.49 | 7,926.00 | +0.64% | |
db x-trackers II Global Sovereign GBP UCITS | LU0641006290 | 8.78 | 2,399.5 | -0.12% | |
Euro Stoxx 50 Future June 25 | - | 7.54 | - | - | |
Euro Bobl Future June 25 | - | 7.17 | - | - | |
iShares Core FTSE 100 GBP Acc | IE00B53HP851 | 6.87 | 17,410.0 | +0.65% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.83 | 378.90 | +0.73% | |
WisdomTree Physical Gold - GBP Daily Hedged | JE00B7VG2M16 | 4.42 | 1,685.63 | -1.53% | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 3.95 | 4.59 | +0.22% | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | IE00BFNM3L97 | 3.83 | 7.46 | +2.33% | |
Allianz Gilt Yield I Inc | GB0031383390 | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.15M | 2.50 | 6.37 | 5.81 | ||
Allianz RiskMaster Growth Multi Ass | 1.88M | 2.51 | 6.41 | 5.82 | ||
Allianz RiskMaster Moderate Multi c | 7.24M | 2.30 | 4.78 | 4.57 | ||
Allianz UK European Investment Fund | 87.21M | 3.63 | 1.84 | 6.72 | ||
Allianz Continental European Fund a | 264.9K | 2.67 | 3.42 | 6.93 |
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