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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 | 14.591 |
Price to Book | 1.704 | 2.032 |
Price to Sales | 1.239 | 1.465 |
Price to Cash Flow | 7.856 | 9.063 |
Dividend Yield | 2.553 | 3.395 |
5 Years Earnings Growth | 17.756 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.110 | 16.823 |
Financial Services | 15.580 | 20.109 |
Consumer Cyclical | 12.640 | 9.444 |
Healthcare | 12.030 | 13.879 |
Technology | 11.340 | 9.064 |
Consumer Defensive | 9.640 | 10.985 |
Basic Materials | 8.160 | 6.325 |
Energy | 4.440 | 4.350 |
Utilities | 4.140 | 4.714 |
Communication Services | 4.140 | 5.537 |
Real Estate | 0.780 | 1.738 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Valeurs Durables IC | FR0010339481 | 18.21 | 438.650 | +0.42% | |
Vanguard European Stock Index Fund Institutional E | IE0007987708 | 17.83 | 35.258 | +0.18% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 16.82 | 8,379.0 | 0.00% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 16.29 | 2,911.5 | +0.14% | |
Allianz Actions Aéquitas R | FR0000975880 | 11.91 | 439.320 | +0.41% | |
Allianz Actions Euro Convictions C | FR0000449431 | 9.46 | - | - | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256881987 | 6.89 | 4,053.980 | +0.65% | |
Allianz Sécuricash SRI IC | FR0010017731 | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 348.2M | 5.90 | 10.81 | 6.76 | ||
Allianz Valeurs Durables RC | 369.12M | 5.52 | 9.60 | 5.57 | ||
Allianz Multi Equilibre | 485.98M | -1.20 | 1.01 | 1.98 | ||
Allianz Actions Aequitas R | 171.75M | 3.34 | 6.53 | 6.28 |
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