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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 16.430 | 14.190 |
Stocks | 25.540 | 25.550 | 0.010 |
Bonds | 70.280 | 80.090 | 9.810 |
Convertible | 1.640 | 1.640 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.697 | 16.221 |
Price to Book | 2.660 | 2.453 |
Price to Sales | 1.946 | 1.779 |
Price to Cash Flow | 12.086 | 10.349 |
Dividend Yield | 2.110 | 2.589 |
5 Years Earnings Growth | 11.845 | 11.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.760 | 20.669 |
Financial Services | 16.210 | 16.374 |
Healthcare | 11.940 | 12.427 |
Consumer Cyclical | 10.890 | 10.980 |
Industrials | 10.150 | 11.700 |
Communication Services | 7.690 | 6.911 |
Consumer Defensive | 5.250 | 7.421 |
Energy | 3.580 | 3.681 |
Basic Materials | 3.500 | 5.282 |
Utilities | 2.090 | 3.521 |
Real Estate | 1.960 | 4.148 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Invest Rentenfonds A | AT0000824685 | 18.74 | 86.010 | +0.13% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 10.21 | 205.130 | -0.27% | |
JPM Europe High Yld Bd I (acc) EUR | LU0248062605 | 5.65 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 4.98 | 168.54 | +1.32% | |
Allianz Invest ESG Renten Global T | AT0000A36CF4 | 4.66 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 4.17 | - | - | |
BNP Paribas Em Bd IH EUR C | LU0654138840 | 3.84 | - | - | |
JPM Green Social Sust Bd S2 (acc) EURH | LU2545254133 | 3.84 | - | - | |
Allianz Invest ESG Global Equity T | AT0000A38GB0 | 3.65 | - | - | |
Allianz Invest Nachhaltigkeit Rtn EM + T | AT0000A2PNN0 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 147.1M | 8.51 | -1.45 | 3.15 | ||
Allianz Invest Klassisch A | 147.1M | 8.52 | -1.57 | 3.12 | ||
Allianz Invest Dynamisch A | 95.23M | 14.35 | -0.50 | 5.61 | ||
Allianz Invest Dynamisch T | 95.23M | 14.33 | -0.19 | 5.69 | ||
Allianz Invest Konservativ A | 95.09M | 5.85 | -1.42 | 2.05 |
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