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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.870 | 57.920 | 51.050 |
Stocks | 37.060 | 38.250 | 1.190 |
Bonds | 51.240 | 54.780 | 3.540 |
Convertible | 4.530 | 4.530 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.208 | 14.010 |
Price to Book | 1.615 | 1.944 |
Price to Sales | 1.307 | 1.456 |
Price to Cash Flow | 8.706 | 8.658 |
Dividend Yield | 3.218 | 3.328 |
5 Years Earnings Growth | 10.264 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.380 | 17.263 |
Financial Services | 19.170 | 17.592 |
Consumer Cyclical | 15.440 | 14.419 |
Communication Services | 11.810 | 7.915 |
Healthcare | 8.570 | 11.656 |
Industrials | 7.710 | 11.827 |
Basic Materials | 4.380 | 8.679 |
Consumer Defensive | 4.040 | 7.187 |
Energy | 2.520 | 9.637 |
Utilities | 2.390 | 5.837 |
Real Estate | 1.590 | 3.112 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Emerging Markets Eq SRI WT9 EUR | LU2034159157 | 20.49 | - | - | |
Allianz Global Investors Fund Allianz Income and | LU1050568937 | 19.75 | 1,345.460 | -0.11% | |
Allianz EMs SRI Cprt Bd IH2 EUR | LU1961090724 | 14.96 | - | - | |
Allianz Volatility Strategy I EUR Dis | LU1586358795 | 14.67 | - | - | |
Allianz Emerging Markets SRI Bd WT H2EUR | LU2190101761 | 14.40 | - | - | |
Allianz Global Mlt Asst Sust Bal WT H € | LU2393953687 | 9.75 | - | - | |
Allianz Strategy 50 WT EUR | LU0352312697 | 4.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Squadra Vincente Morgan Stanley | 192.83M | 2.98 | -2.80 | 1.30 | ||
AZ Orizzonte Bilanciato A | 18.99M | 3.15 | 0.48 | 4.26 | ||
AZ Orizzonte Bilanciato | 18.99M | 3.12 | -0.11 | 3.23 | ||
AZ Orizzonte Bilanciato B | 18.99M | 3.26 | 0.66 | 4.34 | ||
AZ Orizzonte Bilanciato C | 18.99M | 3.37 | 1.00 | 4.78 |
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