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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 6.420 | 0.670 |
Stocks | 0.080 | 0.080 | 0.000 |
Bonds | 93.240 | 93.240 | 0.000 |
Convertible | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.646 | 17.037 |
Price to Book | 1.902 | 2.220 |
Price to Sales | 1.424 | 1.563 |
Price to Cash Flow | 8.742 | 9.625 |
Dividend Yield | 3.785 | 2.697 |
5 Years Earnings Growth | 8.594 | 11.327 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.910 | 48.980 |
Industrials | 17.230 | 15.998 |
Technology | 17.160 | 13.445 |
Consumer Cyclical | 15.570 | 12.711 |
Consumer Defensive | 7.060 | 9.367 |
Healthcare | 6.050 | 6.505 |
Energy | 5.260 | 7.614 |
Communication Services | 4.050 | 4.283 |
Basic Materials | 4.000 | 7.881 |
Utilities | 3.710 | 4.959 |
Number of long holdings: 299
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.30 | 92.840 | +0.12% | |
Belgium (Kingdom Of) 0.9% | BE0000347568 | 1.58 | - | - | |
EnBW Energie Baden-Wurttemberg AG 1.125% | XS2035564975 | 1.53 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 1.41 | 99.25 | +0.03% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 1.41 | 99.97 | -0.02% | |
Banco de Sabadell SA 0.625% | XS2076079594 | 1.40 | - | - | |
France 0 25-Mar-2025 | FR0013415627 | 1.39 | 98.815 | +0.04% | |
NGG Finance PLC 1.625% | XS2010044977 | 1.39 | - | - | |
Commonwealth Bank of Australia 1.936% | XS1692332684 | 1.34 | - | - | |
Corporacion Andina de Fomento 1.125% | XS1770927629 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 3.53B | 2.97 | 2.03 | 0.52 | ||
Allianz Euro Credit SRI A EUR | 2.49B | 4.87 | -2.90 | 1.04 | ||
Allianz Euro Credit SRI I EUR | 2.49B | 5.29 | -2.39 | 1.58 | ||
Allianz Euro Credit SRI PT EUR | 2.49B | 5.26 | -2.42 | 1.48 | ||
Allianz Euro Credit SRI R EUR | 2.49B | 5.22 | -2.46 | 1.49 |
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