![Bitcoin price today: edges down to $96.4k but remains range-bound](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI5D0I2_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.23 | 61.43 | 1.20 |
Bonds | 51.68 | 56.59 | 4.91 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.28 | 5.01 | 0.73 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.95 | 16.06 |
Price to Book | 2.39 | 2.39 |
Price to Sales | 1.71 | 1.77 |
Price to Cash Flow | 10.95 | 10.55 |
Dividend Yield | 2.48 | 2.58 |
5 Years Earnings Growth | 9.95 | 10.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.75 | 18.19 |
Financial Services | 16.97 | 17.66 |
Industrials | 12.00 | 13.41 |
Consumer Cyclical | 11.88 | 10.59 |
Healthcare | 9.40 | 10.74 |
Communication Services | 7.13 | 7.25 |
Consumer Defensive | 6.70 | 7.15 |
Energy | 3.96 | 4.06 |
Basic Materials | 3.81 | 4.87 |
Utilities | 2.77 | 3.01 |
Real Estate | 1.61 | 4.15 |
Number of long holdings: 100
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 UCITS (GBP Hdg) | IE00BKX8G916 | 9.57 | 7,822.75 | +0.11% | |
db x-trackers II Global Sovereign GBP UCITS | LU0641006290 | 8.52 | 2,394.9 | -0.21% | |
5 Year Treasury Note Future Mar 25 | - | 7.84 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.41 | 417.68 | +0.33% | |
Euro Stoxx 50 Future Mar 25 | - | 6.15 | - | - | |
Euro Bund Future Mar 25 | - | 5.93 | - | - | |
iShares FTSE 100 UCITS Acc | IE00B53HP851 | 5.36 | 17,046.0 | +0.44% | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 5.11 | 101.46 | +0.04% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4.65 | - | - | |
Allianz Gilt Yield I Inc | GB0031383390 | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.11M | 3.82 | 6.12 | 6.06 | ||
Allianz RiskMaster Growth Multi Ass | 2.07M | 3.83 | 6.13 | 6.11 | ||
Allianz RiskMaster Moderate Multi c | 7.18M | 3.15 | 4.21 | 4.70 | ||
Allianz UK European Investment Fund | 87.12M | 0.99 | 1.07 | 7.38 | ||
Allianz Continental European Fund a | 266.1K | 8.18 | 1.35 | 8.39 |
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