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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 3.270 | 0.590 |
Stocks | 97.120 | 97.130 | 0.010 |
Bonds | 0.130 | 0.440 | 0.310 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.379 | 14.362 |
Price to Book | 1.704 | 2.008 |
Price to Sales | 1.239 | 1.322 |
Price to Cash Flow | 7.856 | 8.695 |
Dividend Yield | 2.553 | 3.242 |
5 Years Earnings Growth | 17.756 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.110 | 15.809 |
Financial Services | 15.580 | 17.227 |
Consumer Cyclical | 12.640 | 10.588 |
Healthcare | 12.030 | 14.876 |
Technology | 11.340 | 9.527 |
Consumer Defensive | 9.640 | 11.585 |
Basic Materials | 8.160 | 6.881 |
Energy | 4.440 | 5.145 |
Utilities | 4.140 | 4.483 |
Communication Services | 4.140 | 4.950 |
Real Estate | 0.780 | 1.760 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Valeurs Durables IC | FR0010339481 | 18.21 | 392.930 | +2.00% | |
Vanguard European Stock Index Fund Institutional E | IE0007987708 | 17.83 | 32.231 | +0.78% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 16.82 | 7,820.0 | -0.15% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 16.29 | 2,822.5 | -0.12% | |
Allianz Actions Aéquitas R | FR0000975880 | 11.91 | 455.250 | +1.97% | |
Allianz Actions Euro Convictions C | FR0000449431 | 9.46 | - | - | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256881987 | 6.89 | 4,306.770 | -0.03% | |
Allianz Sécuricash SRI IC | FR0010017731 | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.88M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables iC | 193.73M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables RC | 465.48M | 7.74 | 5.80 | 6.22 | ||
Allianz Multi Equilibre | 513.56M | 1.81 | -0.43 | 3.33 | ||
Allianz Actions Aequitas WC | 2.29M | 6.65 | 8.58 | 8.07 |
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