Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.350 | 104.240 | 2.890 |
Bonds | 20.620 | 25.150 | 4.530 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 3.100 | 5.220 | 2.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.488 | 16.303 |
Price to Book | 2.113 | 2.386 |
Price to Sales | 1.354 | 1.639 |
Price to Cash Flow | 9.508 | 9.935 |
Dividend Yield | 2.723 | 2.454 |
5 Years Earnings Growth | 9.466 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.870 | 19.967 |
Financial Services | 14.760 | 14.636 |
Consumer Cyclical | 13.760 | 11.059 |
Healthcare | 13.700 | 12.897 |
Industrials | 11.120 | 12.443 |
Communication Services | 7.730 | 6.883 |
Consumer Defensive | 6.760 | 7.869 |
Basic Materials | 5.040 | 5.884 |
Real Estate | 2.460 | 3.203 |
Utilities | 2.400 | 2.966 |
Energy | 1.400 | 3.985 |
Number of long holdings: 938
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 ESG Index | - | 8.85 | - | - | |
Future on TOPIX | - | 8.35 | - | - | |
MSCI WOR NTR INDE 0624 FUT | - | 7.18 | - | - | |
E-Mini Russ 1000 V 0624 Fut | - | 2.98 | - | - | |
NVIDIA Corp | - | 2.92 | - | - | |
Microsoft Corp | - | 2.86 | - | - | |
Amazon.com Inc | - | 2.61 | - | - | |
SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | LU0810595867 | 2.50 | 14.649 | +0.55% | |
Schroder International Selection Fund Emerging Mar | LU0248176959 | 1.79 | 15.715 | +0.51% | |
iShares MSCI Poland UCITS | IE00B4M7GH52 | 1.67 | 22.29 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth CT H2EUR | 47.36B | 3.30 | -0.31 | 3.76 | ||
AllianzIncome Growth RT H2EUR | 47.36B | 3.60 | 1.00 | - | ||
AllianzIncome Growth AT H2EUR | 47.36B | 3.48 | 0.47 | 4.57 | ||
Allianz Income and Growth P EUR | 47.36B | 6.67 | 6.13 | 9.71 | ||
AllianzIncome Growth RM H2EUR | 47.36B | 3.65 | 1.02 | - |
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