Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.660 | 1.630 |
Stocks | 99.450 | 99.450 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.783 | 18.001 |
Price to Book | 2.603 | 2.899 |
Price to Sales | 1.552 | 2.129 |
Price to Cash Flow | 9.698 | 11.993 |
Dividend Yield | 2.329 | 2.079 |
5 Years Earnings Growth | 10.399 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.120 | 22.759 |
Healthcare | 14.380 | 14.116 |
Financial Services | 12.270 | 15.687 |
Consumer Cyclical | 11.680 | 10.513 |
Communication Services | 8.640 | 7.460 |
Industrials | 7.180 | 11.830 |
Consumer Defensive | 5.090 | 8.078 |
Basic Materials | 4.720 | 4.317 |
Energy | 3.910 | 3.855 |
Utilities | 3.410 | 2.726 |
Real Estate | 0.610 | 2.807 |
Number of long holdings: 329
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.72 | 227.48 | +2.14% | |
Microsoft | US5949181045 | 5.01 | 425.43 | +1.25% | |
NVIDIA | US67066G1040 | 4.03 | 148.88 | +2.25% | |
Amazon.com | US0231351067 | 2.36 | 210.05 | +1.43% | |
Berkshire Hathaway B | US0846707026 | 1.86 | 460.13 | -1.87% | |
Meta Platforms | US30303M1027 | 1.76 | 591.70 | +3.44% | |
JPMorgan | US46625H1005 | 1.60 | 236.38 | -4.32% | |
Alphabet C | US02079K1079 | 1.56 | 182.28 | +2.21% | |
MSCI WOR NTR INDE 0924 FUT | - | 1.42 | - | - | |
Novartis | CH0012005267 | 1.39 | 93.00 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 49.89B | 7.35 | 0.27 | 5.39 | ||
AllianzIncome Growth A H2EUR | 49.89B | 6.90 | -0.24 | 4.78 | ||
AllianzIncome Growth IT H2EUR | 49.89B | 7.48 | 0.41 | 5.48 | ||
AllianzIncome Growth CT H2EUR | 49.89B | 6.28 | -1.06 | 3.93 | ||
AllianzIncome Growth RT H2EUR | 49.89B | 7.36 | 0.24 | - |
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