Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 30.500 | 24.670 |
Stocks | 66.460 | 94.600 | 28.140 |
Bonds | 26.810 | 29.570 | 2.760 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.680 | 0.690 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.274 | 16.648 |
Price to Book | 2.173 | 2.420 |
Price to Sales | 1.530 | 1.719 |
Price to Cash Flow | 10.174 | 10.140 |
Dividend Yield | 1.900 | 2.471 |
5 Years Earnings Growth | 12.609 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 19.745 |
Industrials | 18.820 | 12.217 |
Healthcare | 14.450 | 12.874 |
Basic Materials | 9.240 | 5.258 |
Consumer Cyclical | 8.380 | 11.016 |
Real Estate | 6.660 | 3.728 |
Financial Services | 6.390 | 15.128 |
Utilities | 4.390 | 3.377 |
Consumer Defensive | 3.080 | 7.880 |
Energy | 2.200 | 4.264 |
Communication Services | 1.800 | 6.704 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 4.28 | 152.870 | -0.14% | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 4.27 | - | - | |
Jupiter Global EM Sht Dur Bd U2EURAccHSC | LU1671787312 | 4.24 | - | - | |
BlackRock Strategic Funds - Americas Diversified E | LU0725892466 | 4.22 | 142.710 | -0.58% | |
AXA World Funds - Global Inflation Bonds I Capital | LU0227145629 | 4.21 | 146.070 | 0.00% | |
La Française Sub Debt C | FR0010674978 | 4.20 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.14 | 12.900 | +0.08% | |
Bakersteel Global Funds SICAV - Precious Metals Fu | LU1128911291 | 2.81 | 208.590 | -1.25% | |
Allianz Asian Small Cap Equity WT15 EUR | LU2244413048 | 2.80 | - | - | |
DNCA Invest Archer Mid-Cap Europe I EUR | LU1366712351 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 12.12M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables iC | 198.8M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables RC | 474.84M | 7.74 | 5.80 | 6.22 | ||
Allianz Multi Equilibre | 515.01M | 1.81 | -0.43 | 3.33 | ||
Allianz Actions Aequitas R | 221.15M | 6.85 | 9.17 | 8.65 |
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