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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 4.010 | 1.240 |
Stocks | 96.960 | 97.300 | 0.340 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.240 | 0.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.611 | 18.057 |
Price to Book | 2.691 | 3.049 |
Price to Sales | 1.818 | 2.221 |
Price to Cash Flow | 11.385 | 12.376 |
Dividend Yield | 2.188 | 2.029 |
5 Years Earnings Growth | 10.991 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.170 | 23.984 |
Financial Services | 16.790 | 16.345 |
Healthcare | 10.610 | 13.087 |
Consumer Cyclical | 10.490 | 10.638 |
Industrials | 10.080 | 11.480 |
Communication Services | 8.140 | 7.836 |
Consumer Defensive | 6.090 | 7.683 |
Basic Materials | 3.780 | 4.000 |
Energy | 2.770 | 3.539 |
Utilities | 2.350 | 2.608 |
Real Estate | 1.730 | 2.756 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 2 - Global Dev Resp enh Eq BI EUR | LU2832959238 | 15.47 | - | - | |
Robeco QI Global Dev Enh Index Eqs I € | LU1654173480 | 15.46 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 15.43 | 52.39 | +0.67% | |
Allianz Invest ESG Global Equity T | AT0000A38GB0 | 14.89 | - | - | |
BlackRock Sust Advtg Wld Eq D USD Acc | IE00BFZP7Z86 | 10.63 | - | - | |
Allianz Invest Nachhaltigkeit Akt Glb T | AT0000A0AZW1 | 10.22 | - | - | |
Pictet Quest Al-driven Glb Eq J EUR Inc | LU2903310212 | 6.03 | - | - | |
Robeco QI Emerging Markets Enhanced Index Equities | LU0746585719 | 4.32 | 169.670 | -0.86% | |
Nordea 2 - Em Mkt Res Enh Eq BI USD | LU2206802311 | 4.26 | - | - | |
BSF Emerging Markets Eq Strats Z2 USD | LU1289970243 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 152.81M | 10.12 | -1.25 | 3.00 | ||
Allianz Invest Klassisch A | 152.81M | 10.13 | -1.36 | 2.97 | ||
Allianz Invest Konservativ T | 96.22M | 7.32 | -0.92 | 2.01 | ||
Allianz Invest Konservativ A | 96.22M | 7.34 | -1.03 | 1.98 | ||
Allianz Invest Dynamisch A | 99.28M | 18.43 | 0.23 | 5.49 |
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