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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.970 | 32.920 | 18.950 |
Shares | 63.580 | 75.310 | 11.730 |
Bonds | 21.700 | 28.330 | 6.630 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.610 | 0.640 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.822 | 17.297 |
Price to Book | 2.195 | 2.585 |
Price to Sales | 1.725 | 1.899 |
Price to Cash Flow | 9.894 | 10.615 |
Dividend Yield | 2.347 | 2.419 |
5 Years Earnings Growth | 9.523 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.310 | 21.231 |
Industrials | 15.720 | 12.433 |
Financial Services | 14.000 | 16.783 |
Healthcare | 13.710 | 11.440 |
Consumer Cyclical | 9.870 | 10.430 |
Basic Materials | 7.230 | 4.927 |
Real Estate | 6.280 | 3.541 |
Communication Services | 5.170 | 7.234 |
Consumer Defensive | 3.920 | 7.043 |
Energy | 1.900 | 3.643 |
Utilities | 1.890 | 3.386 |
Number of long holdings: 49
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Sécuricash SRI IC | FR0010017731 | 6.34 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.35 | 13.710 | +0.22% | |
IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 4.32 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 4.32 | - | - | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 4.31 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 4.29 | 158.590 | -0.21% | |
BlackRock Strategic Funds - Americas Diversified E | LU0725892466 | 4.29 | 142.360 | -0.25% | |
BNP Paribas Disrpt Tech I Pl EUR C | LU1982711951 | 2.83 | - | - | |
Carmignac Pf Emergents IW EUR Acc | LU2420651072 | 2.78 | - | - | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Q88 | 2.78 | 15.060 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iC | 350.86M | 11.99 | 14.08 | 7.17 | ||
Allianz Valeurs Durables RC | 491.87M | 11.28 | 12.84 | 5.97 | ||
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Multi Equilibre | 482.54M | 3.09 | 3.66 | 2.44 | ||
Allianz Actions Aequitas R | 165.11M | 7.86 | 8.30 | 6.31 |
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