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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.840 | 64.150 | 11.310 |
Shares | 12.920 | 32.840 | 19.920 |
Bonds | 33.580 | 57.380 | 23.800 |
Convertible | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.519 | 16.005 |
Price to Book | 2.142 | 2.268 |
Price to Sales | 1.390 | 1.593 |
Price to Cash Flow | 8.512 | 9.593 |
Dividend Yield | 2.617 | 2.932 |
5 Years Earnings Growth | 9.039 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.120 | 11.253 |
Technology | 13.680 | 16.589 |
Financial Services | 13.580 | 18.515 |
Consumer Cyclical | 12.210 | 10.566 |
Industrials | 10.680 | 16.026 |
Consumer Defensive | 10.650 | 6.895 |
Communication Services | 6.340 | 6.501 |
Basic Materials | 6.090 | 5.808 |
Utilities | 2.880 | 4.870 |
Energy | 2.550 | 4.259 |
Real Estate | 2.220 | 3.067 |
Number of long holdings: 628
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 1.46 | 75.39 | +0.65% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.31 | 99.25 | -0.17% | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A289F29 | 1.30 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.27 | 108.81 | 0.00% | |
Roche Holding Participation | CH0012032048 | 1.17 | 260.30 | -0.27% | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 1.08 | 100.073 | -0.02% | |
Amazon.com | US0231351067 | 1.07 | 229.00 | -1.12% | |
Italy (Republic Of) 2.5% | IT0005045270 | 1.05 | - | - | |
Eib Tf 3% Ot33 Eur | XS0975634204 | 1.02 | 101.50 | -0.17% | |
Microsoft | US5949181045 | 0.91 | 506.69 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth A H2EUR | 54.09B | 4.96 | 6.81 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 54.09B | 5.29 | 7.52 | 5.80 | ||
AllianzIncome Growth CT H2EUR | 54.09B | 4.51 | 5.96 | 4.26 | ||
AllianzIncome Growth RT H2EUR | 54.09B | 5.27 | 7.34 | - | ||
AllianzIncome Growth AT H2EUR | 54.09B | 4.96 | 6.75 | 5.05 |
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