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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 | 16.05 |
Price to Book | 2.39 | 2.38 |
Price to Sales | 1.71 | 1.76 |
Price to Cash Flow | 10.95 | 10.53 |
Dividend Yield | 2.48 | 2.59 |
5 Years Earnings Growth | 9.95 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.75 | 18.02 |
Financial Services | 16.97 | 17.57 |
Industrials | 12.00 | 13.42 |
Consumer Cyclical | 11.88 | 10.54 |
Healthcare | 9.40 | 10.76 |
Communication Services | 7.13 | 7.17 |
Consumer Defensive | 6.70 | 7.20 |
Energy | 3.96 | 4.17 |
Basic Materials | 3.81 | 4.97 |
Utilities | 2.77 | 3.01 |
Real Estate | 1.61 | 4.27 |
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 | 7,804.50 | +1.09% | |
db x-trackers II Global Sovereign GBP UCITS | LU0641006290 | 8.52 | 2,390.5 | +0.59% | |
5 Year Treasury Note Future Mar 25 | - | 7.84 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.41 | 420.00 | +1.35% | |
Euro Stoxx 50 Future Mar 25 | - | 6.15 | - | - | |
Euro Bund Future Mar 25 | - | 5.93 | - | - | |
iShares FTSE 100 UCITS Acc | IE00B53HP851 | 5.36 | 16,872.0 | +0.30% | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 5.11 | 101.29 | +0.05% | |
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 | 3.08M | 10.92 | 3.17 | 5.95 | ||
Allianz RiskMaster Growth Multi Ass | 2.08M | 11.56 | 4.26 | 6.03 | ||
Allianz RiskMaster Moderate Multi A | 3.43M | 9.31 | 2.66 | 4.79 | ||
Allianz UK European Investment Fund | 87.38M | 5.77 | 2.85 | 7.68 | ||
Allianz Continental European Fund a | 264.43K | -5.63 | -6.50 | 8.15 |
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