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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.500 | 8.630 | 1.130 |
Stocks | 25.300 | 25.300 | 0.000 |
Bonds | 67.030 | 67.030 | 0.000 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.801 | 16.164 |
Price to Book | 2.685 | 2.497 |
Price to Sales | 1.624 | 1.894 |
Price to Cash Flow | 11.017 | 10.851 |
Dividend Yield | 2.305 | 2.402 |
5 Years Earnings Growth | 9.752 | 10.092 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.310 | 21.982 |
Healthcare | 14.330 | 12.017 |
Financial Services | 13.310 | 16.904 |
Consumer Cyclical | 12.920 | 10.143 |
Communication Services | 9.480 | 7.606 |
Industrials | 8.990 | 13.291 |
Consumer Defensive | 4.960 | 5.747 |
Basic Materials | 3.220 | 4.494 |
Utilities | 2.810 | 1.847 |
Energy | 1.870 | 2.537 |
Real Estate | 1.800 | 3.579 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 15.56 | - | - | |
Allianz Strategiefonds Wachstum Plus I EUR | DE0009797316 | 9.94 | 2,902.960 | +0.19% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.78 | 92.05 | +0.14% | |
BTP TF 0,95% AG 30 | IT0005403396 | 1.67 | 89.720 | +0.02% | |
Export Development Canada 0% | XS2106828721 | 1.57 | - | - | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 1.54 | 97.04 | -0.05% | |
Italy .5 15-Jul-2028 | IT0005445306 | 1.48 | 92.930 | -0.01% | |
Efsf Tf 1,25% Mg33 Eur | EU000A1G0DT0 | 1.43 | 88.82 | 0.00% | |
Metropolitan Life Global Funding I 3.75% | XS2561748711 | 1.37 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 1.35 | 99.020 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Fondsvorsorge 19671976 AT | 14.6M | 7.61 | -0.57 | 0.41 | ||
Allianz Fondsvorsorge 19521956 AT | 12.62M | 5.83 | 2.90 | -0.22 | ||
Allianz Fondsvorsorge 19471951 AT | 12.33M | 5.79 | 2.90 | -0.23 | ||
Allianz Fondsvorsorge 19771996 AT | 8.32M | 5.83 | -9.66 | -0.60 |
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