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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.260 | 6.260 | 0.000 |
Shares | 35.200 | 35.200 | 0.000 |
Bonds | 53.410 | 53.410 | 0.000 |
Other | 5.120 | 5.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.542 | 15.062 |
Price to Book | 1.335 | 2.035 |
Price to Sales | 0.756 | 1.365 |
Price to Cash Flow | 6.515 | 8.269 |
Dividend Yield | 3.907 | 2.864 |
5 Years Earnings Growth | 9.437 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.100 | 8.117 |
Industrials | 18.900 | 15.493 |
Basic Materials | 15.550 | 8.479 |
Financial Services | 14.170 | 14.853 |
Healthcare | 12.300 | 12.043 |
Consumer Cyclical | 6.830 | 11.593 |
Technology | 4.210 | 16.412 |
Utilities | 3.990 | 4.054 |
Communication Services | 2.830 | 6.115 |
Energy | 2.120 | 5.003 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2049584084 | 6.45 | - | - | |
Volkswagen Leasing GmbH 1.5% | XS2014291616 | 5.79 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 5.65 | 92.52 | +0.06% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.12 | 221.32 | -0.32% | |
Bayer AG 2.375% | XS2077670003 | 4.64 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.29 | 100.35 | +0.10% | |
Vonovia Finance B.V. 0.625% | DE000A2R8ND3 | 4.25 | - | - | |
CNP Assurances SA 2% | FR0013463775 | 4.09 | - | - | |
Allianz SE 1.301% | DE000A2YPFA1 | 4.06 | - | - | |
Ageas SA/NV 1.875% | BE6325355822 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 142.76M | 1.31 | -2.27 | 2.90 | ||
Allianz Invest Klassisch A | 142.76M | 1.36 | -2.37 | 2.88 | ||
Allianz Invest Konservativ T | 93.88M | 0.05 | -2.44 | 2.06 | ||
Allianz Invest Konservativ A | 93.88M | 0.08 | -2.54 | 2.03 | ||
Allianz Invest Dynamisch A | 86.94M | 3.86 | -1.57 | 5.28 |
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