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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 3.270 | 0.590 |
Shares | 97.120 | 97.130 | 0.010 |
Bonds | 0.130 | 0.440 | 0.310 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.379 | 14.474 |
Price to Book | 1.704 | 2.053 |
Price to Sales | 1.239 | 1.402 |
Price to Cash Flow | 7.856 | 9.298 |
Dividend Yield | 2.553 | 3.341 |
5 Years Earnings Growth | 17.756 | 10.022 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.110 | 16.150 |
Financial Services | 15.580 | 17.600 |
Consumer Cyclical | 12.640 | 9.817 |
Healthcare | 12.030 | 15.399 |
Technology | 11.340 | 9.400 |
Consumer Defensive | 9.640 | 11.248 |
Basic Materials | 8.160 | 6.801 |
Energy | 4.440 | 4.754 |
Utilities | 4.140 | 4.595 |
Communication Services | 4.140 | 5.182 |
Real Estate | 0.780 | 1.940 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Valeurs Durables IC | FR0010339481 | 18.21 | 387.710 | -1.15% | |
Vanguard European Stock Index Fund Institutional E | IE0007987708 | 17.83 | 31.594 | -1.17% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 16.82 | 7,510.0 | -0.13% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 16.29 | 2,655.5 | -0.23% | |
Allianz Actions Aéquitas R | FR0000975880 | 11.91 | 412.400 | -0.96% | |
Allianz Actions Euro Convictions C | FR0000449431 | 9.46 | - | - | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256881987 | 6.89 | 4,062.400 | -1.27% | |
Allianz Sécuricash SRI IC | FR0010017731 | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.63M | 11.28 | 6.24 | 7.73 | ||
Allianz Valeurs Durables iC | 249.48M | 13.43 | 6.91 | 7.93 | ||
Allianz Valeurs Durables RC | 339M | 12.49 | 5.67 | 6.73 | ||
Allianz Multi Equilibre | 508.36M | 6.99 | 0.43 | 3.45 | ||
Allianz Actions Aequitas WC | 1.96M | 2.97 | 5.29 | 8.05 |
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