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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.020 | 48.020 | 0.000 |
Bonds | 43.340 | 43.340 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 8.740 | 8.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.235 | 15.931 |
Price to Book | 2.730 | 2.178 |
Price to Sales | 2.187 | 1.544 |
Price to Cash Flow | 11.482 | 9.166 |
Dividend Yield | 2.191 | 2.758 |
5 Years Earnings Growth | 8.782 | 10.210 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.580 | 17.470 |
Financial Services | 17.080 | 17.104 |
Industrials | 13.100 | 16.248 |
Consumer Cyclical | 11.070 | 10.619 |
Healthcare | 9.800 | 11.184 |
Communication Services | 9.730 | 6.555 |
Consumer Defensive | 5.410 | 7.158 |
Utilities | 3.430 | 4.151 |
Energy | 2.600 | 4.557 |
Basic Materials | 2.220 | 7.764 |
Real Estate | 0.980 | 3.357 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Corp Bond UCITS ETF EUR Hedged (Dis | IE00BJSFQW37 | 6.87 | 4.31 | -0.23% | |
Vanguard Global Corporate Bond Index Fund EUR Hedg | IE00BDFB5N63 | 5.77 | 92.660 | -0.17% | |
Amundi Prime USA UCITS USD Acc | IE000FSN19U2 | 5.39 | 35.66 | -0.81% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 5.08 | 20.76 | -1.42% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.77 | 331.90 | +1.12% | |
GS Absolute Ret Trkr I Acc EUR Hdg | LU1103307663 | 4.16 | - | - | |
UBS MSCI Emerging Markets UCITS USD A-acc | LU0950674175 | 4.06 | 13.58 | -0.44% | |
iShares Euro Government Bond 7-10Yr UCITS Acc | IE00B3VTN290 | 3.99 | 151.71 | -0.32% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 3.30 | 37.57 | -0.45% | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 3.29 | 125.36 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 150.85M | 2.10 | 4.80 | 2.67 | ||
Allianz Invest Klassisch A | 150.85M | 2.16 | 4.82 | 2.65 | ||
Allianz Invest Konservativ T | 92.16M | 1.04 | 4.10 | 1.68 | ||
Allianz Invest Konservativ A | 92.16M | 1.06 | 4.10 | 1.65 | ||
Allianz Invest Dynamisch A | 91.33M | 0.17 | 6.39 | 4.32 |
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