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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.390 | 54.390 | 0.000 |
Bonds | 49.370 | 52.720 | 3.350 |
Convertible | 0.680 | 0.680 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.485 | 16.558 |
Price to Book | 2.211 | 2.404 |
Price to Sales | 1.567 | 1.698 |
Price to Cash Flow | 10.754 | 10.059 |
Dividend Yield | 2.334 | 2.477 |
5 Years Earnings Growth | 10.429 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.480 | 19.684 |
Financial Services | 17.680 | 15.065 |
Healthcare | 12.430 | 12.921 |
Consumer Cyclical | 11.810 | 10.975 |
Industrials | 11.630 | 12.215 |
Communication Services | 7.150 | 6.699 |
Consumer Defensive | 5.740 | 7.894 |
Basic Materials | 4.360 | 5.317 |
Utilities | 2.640 | 3.391 |
Real Estate | 2.560 | 3.744 |
Energy | 1.510 | 4.274 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 17.39 | 198.190 | +0.38% | |
Fidelity Funds World Fund I Acc EUR | LU1322386266 | 10.74 | 21.160 | -0.56% | |
Amundi IS MSCI World SRI PAB ETF DR | LU1861134382 | 10.48 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq BI USD | LU2206802311 | 7.92 | - | - | |
Amundi MSCI USA ESG Leaders Extra UCITS DR - USD | IE000VML2GZ3 | 7.48 | 14.58 | -0.56% | |
AI60 T | AT0000A10KA3 | 7.10 | 1,042.430 | -0.37% | |
Allianz Invest Rentenfonds A | AT0000824685 | 6.76 | 83.460 | +0.36% | |
JPMorgan Funds America Equity Fund C (acc) EUR | LU0289216672 | 5.27 | 29.630 | +0.03% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.00 | 67.64 | -0.73% | |
iShares Sust MSCI Japan SRI EUR Hdg | IE00BYVJRQ85 | 3.23 | 10.544 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 143.01M | 1.31 | -2.27 | 2.90 | ||
Allianz Invest Konservativ T | 93.95M | 0.05 | -2.44 | 2.06 | ||
Allianz Invest Konservativ A | 93.95M | 0.08 | -2.54 | 2.03 | ||
Allianz Invest Dynamisch T | 87.15M | 3.84 | -1.26 | 5.37 | ||
Allianz Invest Dynamisch A | 87.15M | 3.86 | -1.57 | 5.28 |
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