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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.390 | 61.940 | 0.550 |
Bonds | 38.350 | 39.410 | 1.060 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.360 | 16.648 |
Price to Book | 2.126 | 2.421 |
Price to Sales | 1.486 | 1.724 |
Price to Cash Flow | 10.439 | 10.155 |
Dividend Yield | 2.341 | 2.474 |
5 Years Earnings Growth | 10.398 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.520 | 19.778 |
Financial Services | 18.560 | 15.143 |
Healthcare | 12.620 | 12.826 |
Industrials | 12.290 | 12.243 |
Consumer Cyclical | 11.920 | 10.982 |
Communication Services | 7.100 | 6.707 |
Consumer Defensive | 6.350 | 7.860 |
Basic Materials | 4.360 | 5.262 |
Real Estate | 2.850 | 3.760 |
Utilities | 2.540 | 3.385 |
Energy | 1.890 | 4.251 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Invest Rentenfonds A | AT0000824685 | 10.58 | 84.190 | -0.07% | |
Amundi IS MSCI World SRI PAB ETF DR | LU1861134382 | 9.82 | - | - | |
Fidelity Funds World Fund I Acc EUR | LU1322386266 | 8.96 | 21.750 | -0.23% | |
BNPP E MSCI Wld SRI S Sr PAB5%CpdETFCap | LU1291108642 | 8.84 | - | - | |
Allianz Invest ESG Renten Global T | AT0000A36CF4 | 7.05 | - | - | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 6.93 | 71.29 | -0.24% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 4.34 | 6.681 | +0.32% | |
iShares Sust MSCI Japan SRI EUR Hdg | IE00BYVJRQ85 | 4.09 | 10.648 | +0.34% | |
AI60 T | AT0000A10KA3 | 4.04 | 1,042.430 | -0.37% | |
Pictet - Global Sustainable Credit HI EUR | LU0503630070 | 4.02 | 146.190 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch A | 145.69M | 1.36 | -2.37 | 2.88 | ||
Allianz Invest Klassisch T | 145.69M | 1.31 | -2.27 | 2.90 | ||
Allianz Invest Konservativ T | 94.98M | 0.05 | -2.44 | 2.06 | ||
Allianz Invest Konservativ A | 94.98M | 0.08 | -2.54 | 2.03 | ||
Allianz Invest Dynamisch A | 88.85M | 3.86 | -1.57 | 5.28 |
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