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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.590 | 12.610 | 0.020 |
Shares | 0.070 | 0.070 | 0.000 |
Bonds | 85.720 | 85.720 | 0.000 |
Convertible | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.531 | 17.064 |
Price to Book | 1.884 | 2.198 |
Price to Sales | 1.481 | 1.555 |
Price to Cash Flow | 9.281 | 9.753 |
Dividend Yield | 3.878 | 2.744 |
5 Years Earnings Growth | 8.547 | 11.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.770 | 28.307 |
Industrials | 17.910 | 14.821 |
Technology | 16.280 | 14.431 |
Consumer Cyclical | 13.140 | 11.042 |
Consumer Defensive | 6.470 | 19.208 |
Healthcare | 6.110 | 9.093 |
Communication Services | 4.910 | 6.252 |
Energy | 4.510 | 6.415 |
Utilities | 4.000 | 4.622 |
Basic Materials | 3.890 | 6.755 |
Number of long holdings: 328
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.55 | 93.880 | 0.00% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 2.48 | 105.750 | 0.00% | |
Italy 3 01-Oct-2029 | IT0005611055 | 2.36 | 102.110 | +0.03% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.30 | 103.500 | 0.00% | |
France (Republic Of) 0.5% | FR0012517027 | 2.28 | - | - | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 2.02 | 101.560 | 0.00% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 1.98 | 101.060 | 0.00% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.49 | 96.480 | +0.02% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.20 | 101.020 | 0.00% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.16 | 99.99 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 5.36B | 0.85 | 2.76 | 0.64 | ||
LU1363153823 | 2.72B | -3.47 | 2.82 | - | ||
LU1459823750 | 2.72B | -3.56 | 2.68 | - | ||
LU1459823677 | 2.41B | 1.09 | 0.80 | -0.36 | ||
Allianz Euro Credit SRI A EUR | 2.25B | 0.28 | 1.56 | 0.82 |
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