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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.200 | 52.380 | 41.180 |
Shares | 3.900 | 3.960 | 0.060 |
Bonds | 77.960 | 105.820 | 27.860 |
Other | 6.950 | 6.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.806 | 16.321 |
Price to Book | 1.179 | 2.427 |
Price to Sales | 0.745 | 1.823 |
Price to Cash Flow | 6.537 | 9.865 |
Dividend Yield | 9.590 | 2.490 |
5 Years Earnings Growth | 18.711 | 10.453 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.260 | 16.312 |
Consumer Cyclical | 13.470 | 11.897 |
Energy | 11.590 | 4.905 |
Basic Materials | 7.960 | 7.108 |
Consumer Defensive | 6.140 | 7.425 |
Industrials | 5.250 | 12.564 |
Communication Services | 4.040 | 7.489 |
Utilities | 2.290 | 3.241 |
Number of long holdings: 108
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 6.34 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 5.14 | 320.96 | +0.09% | |
Brazil (Federative Republic) 3.75% | - | 4.23 | - | - | |
iShares MSCI Poland UCITS | IE00B4M7GH52 | 3.08 | 28.94 | -1.13% | |
Avolon Holdings Funding Ltd. 2.125% | - | 2.83 | - | - | |
Ryanair Designated Activity Company 0.875% | XS2344385815 | 2.35 | - | - | |
General Motors Company 6.125% | - | 2.25 | - | - | |
Edison International 4.95% | - | 2.22 | - | - | |
Targa Resources Partners LP/Targa Resources Finance Corp. 5% | - | 2.19 | - | - | |
Pacific Gas and Electric Company 4.55% | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 45.34B | 0.29 | 5.16 | 4.99 | ||
AllianzIncome Growth A H2EUR | 53.37B | 0.04 | 4.60 | 4.37 | ||
AllianzIncome Growth IT H2EUR | 53.37B | 0.25 | 5.30 | 5.08 | ||
AllianzIncome Growth CT H2EUR | 53.37B | -0.25 | 3.78 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 45.34B | 0.22 | 5.11 | - |
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