Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.160 | 0.340 |
Shares | 97.010 | 97.010 | 0.000 |
Bonds | 0.480 | 0.510 | 0.030 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.404 | 11.982 |
Price to Book | 1.821 | 1.733 |
Price to Sales | 1.236 | 1.071 |
Price to Cash Flow | 6.922 | 6.676 |
Dividend Yield | 4.535 | 4.582 |
5 Years Earnings Growth | 6.945 | 9.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.310 | 21.854 |
Industrials | 23.190 | 13.786 |
Healthcare | 12.470 | 12.060 |
Consumer Defensive | 10.510 | 11.474 |
Consumer Cyclical | 7.830 | 9.810 |
Energy | 7.080 | 6.017 |
Basic Materials | 5.850 | 7.877 |
Communication Services | 5.750 | 5.714 |
Utilities | 2.540 | 8.329 |
Technology | 0.460 | 5.819 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.96 | 61.42 | -1.43% | |
Unilever | GB00B10RZP78 | 3.94 | 52.74 | +0.76% | |
Vinci | FR0000125486 | 3.85 | 98.14 | -2.25% | |
GSK plc | GB00BN7SWP63 | 3.72 | 1,604.50 | -0.34% | |
Siemens AG | DE0007236101 | 3.38 | 165.74 | -2.99% | |
Sanofi | FR0000120578 | 3.35 | 86.43 | -1.71% | |
Roche Holding Participation | CH0012032048 | 3.14 | 247.60 | +0.73% | |
Allianz | DE0008404005 | 3.06 | 253.40 | -1.13% | |
Muench. Rueckvers. | DE0008430026 | 2.97 | 456.80 | -1.00% | |
Nestle | CH0038863350 | 2.96 | 95.28 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth IT H2EUR | 49.16B | 2.40 | -0.25 | 4.97 | ||
AllianzIncome Growth CT H2EUR | 49.16B | 1.77 | -1.70 | 3.42 | ||
AllianzIncome Growth RT H2EUR | 49.16B | 2.31 | -0.41 | - | ||
AllianzIncome Growth AT H2EUR | 49.16B | 2.08 | -0.94 | 4.23 | ||
Allianz Income and Growth P EUR | 49.16B | 5.02 | 5.80 | 9.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review