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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.370 | 33.600 | 20.230 |
Shares | 60.240 | 72.430 | 12.190 |
Bonds | 25.790 | 29.740 | 3.950 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.230 | 0.240 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.215 | 16.784 |
Price to Book | 2.109 | 2.547 |
Price to Sales | 1.696 | 1.871 |
Price to Cash Flow | 9.536 | 10.553 |
Dividend Yield | 2.306 | 2.426 |
5 Years Earnings Growth | 10.832 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.070 | 20.478 |
Industrials | 14.800 | 12.067 |
Healthcare | 14.230 | 12.211 |
Financial Services | 13.540 | 16.588 |
Consumer Cyclical | 10.260 | 10.843 |
Basic Materials | 7.420 | 4.956 |
Real Estate | 6.170 | 3.576 |
Communication Services | 5.820 | 6.995 |
Consumer Defensive | 4.100 | 7.334 |
Utilities | 2.410 | 3.392 |
Energy | 2.180 | 3.889 |
Number of long holdings: 53
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 4.40 | - | - | |
La Française Sub Debt C | FR0010674978 | 4.38 | - | - | |
IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 4.37 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 4.23 | - | - | |
BlackRock Strategic Funds - Americas Diversified E | LU0725892466 | 4.22 | 148.790 | +0.05% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 4.22 | 153.770 | +0.03% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.22 | 13.390 | +0.30% | |
Allianz Sécuricash SRI IC | FR0010017731 | 3.52 | - | - | |
DNCA Invest Archer Mid-Cap Europe I EUR | LU1366712351 | 2.80 | - | - | |
Carmignac Pf Emergents IW EUR Acc | LU2420651072 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 320.88M | 5.90 | 10.81 | 6.76 | ||
Allianz Valeurs Durables RC | 356.3M | 5.52 | 9.60 | 5.57 | ||
Allianz Multi Equilibre | 477.04M | -1.20 | 1.01 | 1.98 | ||
Allianz Actions Aequitas R | 167.3M | 3.34 | 6.53 | 6.28 |
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