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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 3.900 | 0.110 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 95.270 | 95.270 | 0.000 |
Convertible | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.458 | 17.606 |
Price to Book | 2.008 | 2.218 |
Price to Sales | 1.529 | 1.546 |
Price to Cash Flow | 10.167 | 9.932 |
Dividend Yield | 3.629 | 2.750 |
5 Years Earnings Growth | 8.190 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.870 | 30.643 |
Industrials | 20.680 | 17.051 |
Technology | 17.230 | 15.182 |
Consumer Cyclical | 11.280 | 21.053 |
Consumer Defensive | 6.430 | 11.198 |
Healthcare | 5.070 | 7.132 |
Communication Services | 4.590 | 4.799 |
Utilities | 4.240 | 5.285 |
Energy | 3.940 | 14.331 |
Basic Materials | 3.670 | 5.290 |
Number of long holdings: 341
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.96 | 94.060 | 0.00% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 3.31 | 102.920 | 0.00% | |
Italy 3 01-Oct-2029 | IT0005611055 | 2.78 | 101.630 | +0.07% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 2.60 | 105.160 | +0.10% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 2.11 | 100.850 | 0.00% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.58 | 96.410 | +0.03% | |
France .5 25-May-2029 | FR0013407236 | 1.53 | 93.100 | +0.18% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.24 | 100.950 | 0.00% | |
Westpac Securities Nz Ltd London Branch 1.777% | XS2500847657 | 1.20 | - | - | |
BEGOVT .9 22-Jun-2029 | BE0000347568 | 1.19 | 94.31 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 5.46B | 1.29 | 2.98 | 0.70 | ||
Allianz Euro Credit SRI PT EUR | 2.43B | 1.23 | 5.51 | 1.70 | ||
Allianz Euro Credit SRI R EUR | 2.43B | 1.20 | 5.48 | 1.70 | ||
Allianz Euro Credit SRI AT EUR | 2.43B | 0.98 | 5.00 | 1.24 | ||
Allianz Euro Credit SRI IT EUR | 2.43B | 1.25 | 5.56 | 1.78 |
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