
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 4.100 | 1.530 |
Shares | 95.590 | 95.590 | 0.000 |
Bonds | 1.480 | 1.480 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.489 | 14.209 |
Price to Book | 1.223 | 0.883 |
Price to Sales | 5.345 | 5.206 |
Price to Cash Flow | 20.725 | 13.881 |
Dividend Yield | 2.271 | 4.171 |
5 Years Earnings Growth | 9.331 | 6.428 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 79.150 | 94.189 |
Industrials | 7.880 | 9.603 |
Communication Services | 4.590 | 5.705 |
Technology | 2.190 | 9.673 |
Consumer Cyclical | 2.130 | 2.932 |
Healthcare | 2.070 | 6.420 |
Financial Services | 1.990 | 11.173 |
Number of long holdings: 39
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Wohnen | DE000A0HN5C6 | 7.78 | 23.000 | 0.00% | |
Vonovia | DE000A1ML7J1 | 7.53 | 28.36 | -0.04% | |
Segro | GB00B5ZN1N88 | 6.67 | 643.40 | +0.75% | |
VGP | BE0003878957 | 6.23 | 94.10 | +0.97% | |
Samhallsbyggnadsbolaget | SE0009554454 | 5.50 | 5.11 | -0.78% | |
Warehouses de Pauw | BE0974349814 | 4.93 | 21.58 | +0.94% | |
LEG Immobilien AG | DE000LEG1110 | 4.86 | 72.000 | -0.41% | |
Tag Immobilien | DE0008303504 | 4.65 | 14.83 | +0.41% | |
Cellnex Telecom | ES0105066007 | 4.38 | 30.10 | -1.18% | |
Allianz Sécuricash SRI IC | FR0010017731 | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AM H2EUR | 54.14B | 4.95 | 6.82 | 5.07 | ||
AllianzIncome Growth P H2EUR | 54.14B | 5.33 | 7.39 | 5.71 | ||
AllianzIncome Growth A H2EUR | 54.14B | 4.96 | 6.81 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 54.14B | 5.29 | 7.52 | 5.80 | ||
AllianzIncome Growth CT H2EUR | 54.14B | 4.51 | 5.96 | 4.26 |
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