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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.72 | 59.97 | 0.25 |
Bonds | 51.25 | 53.59 | 2.34 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 5.48 | 6.72 | 1.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.66 | 16.12 |
Price to Book | 2.26 | 2.37 |
Price to Sales | 1.69 | 1.79 |
Price to Cash Flow | 10.18 | 10.18 |
Dividend Yield | 2.64 | 2.58 |
5 Years Earnings Growth | 9.74 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.92 | 17.70 |
Financial Services | 18.21 | 18.44 |
Industrials | 12.63 | 13.39 |
Consumer Cyclical | 10.85 | 10.28 |
Healthcare | 9.58 | 10.54 |
Consumer Defensive | 7.25 | 7.13 |
Communication Services | 6.89 | 7.15 |
Energy | 4.39 | 4.17 |
Utilities | 3.96 | 3.14 |
Basic Materials | 3.81 | 4.99 |
Real Estate | 1.52 | 4.21 |
Number of long holdings: 94
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 UCITS (GBP Hdg) | IE00BKX8G916 | 9.57 | 7,582.00 | -0.34% | |
db x-trackers II Global Sovereign GBP UCITS | LU0641006290 | 8.66 | 2,389.0 | +0.16% | |
Euro Stoxx 50 Future June 25 | - | 7.50 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 7.02 | 372.65 | -0.10% | |
iShares Core FTSE 100 GBP Acc | IE00B53HP851 | 7.01 | 17,338.0 | +0.53% | |
Euro Bobl Future June 25 | - | 6.88 | - | - | |
WisdomTree Physical Gold - GBP Daily Hedged | JE00B7VG2M16 | 4.68 | 1,694.00 | -0.88% | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 4.14 | 4.54 | +0.22% | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | IE00BFNM3L97 | 3.78 | 7.26 | -0.27% | |
Allianz Gilt Yield I Inc | GB0031383390 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.09M | -1.12 | 4.94 | 5.36 | ||
Allianz RiskMaster Growth Multi Ass | 1.92M | -1.11 | 4.98 | 5.38 | ||
Allianz RiskMaster Moderate Multi A | 3.12M | -0.45 | 3.76 | 4.26 | ||
Allianz UK European Investment Fund | 86.08M | -2.66 | -0.06 | 6.37 | ||
Allianz Continental European Fund a | 266.48K | -2.96 | -1.96 | 6.63 |
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