
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.640 | 0.150 |
Stocks | 97.490 | 97.490 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.040 | 13.579 |
Price to Book | 2.755 | 1.671 |
Price to Sales | 1.491 | 0.984 |
Price to Cash Flow | 12.634 | 7.807 |
Dividend Yield | 1.970 | 3.159 |
5 Years Earnings Growth | 9.209 | 9.273 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.750 | 19.887 |
Technology | 21.990 | 15.168 |
Financial Services | 20.720 | 20.822 |
Communication Services | 9.160 | 8.584 |
Healthcare | 9.090 | 8.333 |
Basic Materials | 7.820 | 7.547 |
Consumer Cyclical | 6.560 | 10.478 |
Consumer Defensive | 1.280 | 3.590 |
Real Estate | 0.570 | 3.207 |
Utilities | 0.050 | 3.685 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.76 | 242.550 | +1.63% | |
Siemens AG | DE0007236101 | 9.56 | 226.85 | +1.64% | |
Deutsche Boerse | DE0005810055 | 6.80 | 263.4000 | +1.11% | |
Infineon | DE0006231004 | 6.33 | 35.040 | +1.57% | |
Muench. Rueckvers. | DE0008430026 | 6.07 | 573.20 | +2.21% | |
Allianz | DE0008404005 | 4.74 | 346.70 | +2.63% | |
Stroeer | DE0007493991 | 3.80 | 57.000 | +1.60% | |
Scout24 AG | DE000A12DM80 | 3.24 | 91.950 | -0.86% | |
MTU Aero | DE000A0D9PT0 | 3.05 | 330.30 | +3.93% | |
Merck | DE0006599905 | 2.82 | 134.25 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 50.57B | 2.43 | 2.96 | 5.70 | ||
AllianzIncome Growth A H2EUR | 50.57B | 2.38 | 2.42 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 50.57B | 2.41 | 3.11 | 5.79 | ||
AllianzIncome Growth CT H2EUR | 50.57B | 2.31 | 1.60 | 4.24 | ||
AllianzIncome Growth RT H2EUR | 50.57B | 2.43 | 2.93 | - |
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