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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.200 | 0.030 |
Stocks | 1.990 | 1.990 | 0.000 |
Bonds | 95.570 | 95.570 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.194 | 17.530 |
Price to Book | 2.595 | 2.779 |
Price to Sales | 1.505 | 1.673 |
Price to Cash Flow | 9.510 | 102.678 |
Dividend Yield | 2.216 | 2.438 |
5 Years Earnings Growth | 10.351 | 12.050 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.790 | 17.121 |
Healthcare | 13.620 | 11.496 |
Consumer Cyclical | 11.860 | 12.720 |
Financial Services | 11.830 | 15.923 |
Communication Services | 9.140 | 5.855 |
Industrials | 7.550 | 11.794 |
Consumer Defensive | 4.870 | 7.646 |
Basic Materials | 4.610 | 6.370 |
Energy | 3.970 | 5.003 |
Utilities | 3.090 | 4.777 |
Real Estate | 0.680 | 1.386 |
Number of long holdings: 913
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 1.92 | - | - | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.49 | 82.30 | -0.42% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.31 | 117.25 | -0.67% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 1.27 | 116.10 | -0.15% | |
BTP-1FB37 4% | IT0003934657 | 1.24 | 104.630 | -0.25% | |
Btp-1ag34 5% | IT0003535157 | 1.17 | 113.550 | -0.27% | |
Oat Ott38 Eur 4 | FR0010371401 | 1.15 | 109.04 | -0.25% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.11 | 122.19 | -0.61% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 0.95 | 119.03 | -0.43% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.91 | 89.490 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Obbligazo | 1.45 | -3.06 | 1.10 | |||
Allianz Previdenza Flessibile Ex1 | 0.58 | -4.04 | - | |||
Allianz Previdenza Obbligaz BreveT | 1.20 | -0.51 | - | |||
Allianz Previdenza ObbligazLuongoT | 0.69 | -2.48 | - | |||
Allianz Insieme Obbligaza LT | 1.04 | -2.13 | - |
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