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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.190 | 0.000 |
Stocks | 70.260 | 70.260 | 0.000 |
Bonds | 21.480 | 21.480 | 0.000 |
Other | 5.070 | 5.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.840 | 14.938 |
Price to Book | 1.668 | 2.083 |
Price to Sales | 1.074 | 1.367 |
Price to Cash Flow | 7.482 | 8.617 |
Dividend Yield | 2.963 | 2.894 |
5 Years Earnings Growth | 9.227 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.380 | 16.302 |
Healthcare | 14.550 | 13.043 |
Industrials | 13.530 | 14.309 |
Technology | 12.450 | 14.413 |
Consumer Defensive | 11.290 | 8.859 |
Basic Materials | 11.030 | 6.446 |
Consumer Cyclical | 7.880 | 12.128 |
Energy | 4.850 | 4.684 |
Communication Services | 4.320 | 5.786 |
Real Estate | 2.990 | 1.675 |
Utilities | 1.710 | 4.122 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5.07 | 224.57 | +0.07% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 4.98 | 93.21 | 0.00% | |
Volkswagen Leasing GmbH 1.5% | XS2014291616 | 2.55 | - | - | |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2049584084 | 2.37 | - | - | |
Bayer AG 2.375% | XS2077670003 | 2.05 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.04 | 100.29 | 0.00% | |
Novartis Finance S 0.625% | XS1492825481 | 1.92 | - | - | |
Microsoft | US5949181045 | 1.85 | 446.95 | -1.30% | |
ASML Holding | NL0010273215 | 1.68 | 964.20 | +0.44% | |
TotalEnergies SE 2.125% | XS2290960876 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 143.88M | 1.31 | -2.27 | 2.90 | ||
Allianz Invest Klassisch A | 143.88M | 1.36 | -2.37 | 2.88 | ||
Allianz Invest Konservativ T | 93.4M | 0.05 | -2.44 | 2.06 | ||
Allianz Invest Konservativ A | 93.4M | 0.08 | -2.54 | 2.03 | ||
Allianz Invest Dynamisch A | 91.05M | 3.86 | -1.57 | 5.28 |
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