Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 105.380 | 110.560 | 5.180 |
Convertible | 2.180 | 2.180 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.628 | 15.179 |
Price to Book | 1.389 | 1.831 |
Price to Sales | 0.753 | 0.915 |
Price to Cash Flow | 12.029 | 7.091 |
Dividend Yield | 1.225 | 2.583 |
5 Years Earnings Growth | - | 12.637 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 85.820 | 33.616 |
Real Estate | 13.560 | 12.291 |
Financial Services | 0.620 | 23.231 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Invest Rentenfonds A | AT0000824685 | 18.34 | 82.830 | -0.24% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 17.04 | 196.640 | -0.26% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 9.71 | 91.60 | +0.26% | |
AI60 T | AT0000A10KA3 | 8.54 | 1,042.430 | -0.37% | |
Mirova Global Green Bd SI/A (EUR) | LU1525462542 | 6.98 | - | - | |
Allianz Invest ESG Renten Global T | AT0000A36CF4 | 5.12 | - | - | |
Allianz Invest Nachhaltigkeit Rtn EM + T | AT0000A2PNN0 | 5.06 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 5.05 | - | - | |
Aramea Rendite Global Nachhaltig I | DE000A3CNGA8 | 4.03 | - | - | |
JPM Europe High Yld Bd I (acc) EUR | LU0248062605 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA T | 154.89M | 2.10 | -1.97 | 2.40 | ||
LLB Anleihen Strategie CEEMENA A | 154.89M | 2.11 | -1.97 | 2.41 | ||
LLB Anleihen Strategie CEEMENA I T | 154.89M | 0.90 | -2.63 | 2.52 | ||
Allianz Invest Rentenfonds A | 149.51M | -1.44 | -3.94 | 0.98 | ||
Allianz Invest Rentenfonds T | 149.51M | -1.44 | -3.53 | 1.11 |
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