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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.760 | 29.020 | 13.260 |
Shares | 56.700 | 68.450 | 11.750 |
Bonds | 26.600 | 55.960 | 29.360 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.660 | 0.670 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.880 | 16.766 |
Price to Book | 2.495 | 2.566 |
Price to Sales | 1.739 | 1.873 |
Price to Cash Flow | 11.232 | 10.851 |
Dividend Yield | 1.882 | 2.433 |
5 Years Earnings Growth | 11.745 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.660 | 20.954 |
Industrials | 20.030 | 11.789 |
Healthcare | 17.360 | 12.439 |
Financial Services | 9.680 | 15.798 |
Consumer Cyclical | 9.510 | 10.766 |
Basic Materials | 4.840 | 4.997 |
Consumer Defensive | 4.020 | 7.331 |
Communication Services | 3.490 | 6.939 |
Energy | 2.230 | 3.956 |
Real Estate | 2.190 | 3.867 |
Utilities | 2.000 | 3.461 |
Number of long holdings: 44
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Sécuricash SRI IC | FR0010017731 | 9.09 | - | - | |
Allianz Euro Oblig Court Terme ISR WC | FR0013309218 | 6.13 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 4.54 | 156.510 | -0.40% | |
AXA World Funds - Global Inflation Bonds I Capital | LU0227145629 | 4.46 | 145.760 | +0.09% | |
IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 4.42 | - | - | |
La Française Sub Debt C | FR0010674978 | 4.41 | - | - | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 4.35 | - | - | |
BlackRock Strategic Funds - Americas Diversified E | LU0725892466 | 4.25 | 147.600 | -0.10% | |
Allianz Thematica WT EUR | LU2106854214 | 2.85 | - | - | |
BNP Paribas Disrpt Tech I Pl EUR C | LU1982711951 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 271.22M | 12.05 | 4.59 | 7.95 | ||
Allianz Valeurs Durables RC | 777.1M | 10.83 | 3.37 | 6.75 | ||
Allianz Multi Equilibre | 510.8M | 5.17 | -0.92 | 3.07 | ||
Allianz Actions Aequitas R | 328.83M | -0.90 | 0.35 | 8.03 |
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