Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.480 | 27.900 | 20.420 |
Stocks | 69.210 | 75.410 | 6.200 |
Bonds | 14.530 | 21.790 | 7.260 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.610 | 8.650 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.274 | 16.321 |
Price to Book | 1.721 | 2.515 |
Price to Sales | 1.874 | 1.860 |
Price to Cash Flow | 10.273 | 10.171 |
Dividend Yield | 2.290 | 2.432 |
5 Years Earnings Growth | 10.584 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.180 | 12.018 |
Real Estate | 19.720 | 2.872 |
Basic Materials | 17.670 | 6.681 |
Technology | 12.620 | 21.139 |
Utilities | 10.460 | 2.876 |
Consumer Cyclical | 5.410 | 12.546 |
Consumer Defensive | 3.330 | 7.669 |
Healthcare | 1.860 | 12.422 |
Energy | 0.450 | 3.179 |
Communication Services | 0.150 | 7.720 |
Financial Services | 0.140 | 15.132 |
Number of long holdings: 40
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Water P EUR | LU0104884860 | 9.49 | 548.910 | +0.23% | |
Allianz Global Investors Fund - Allianz Euro Infla | LU0988443767 | 8.91 | 1,202.600 | +0.22% | |
Pictet-Timber P EUR | LU0340559557 | 6.24 | 235.930 | -0.09% | |
Pictet - Global Envir Opps J dy EUR | LU2122487205 | 6.16 | - | - | |
Lazard Global Lstd Infras Eq A Acc EUR H | IE00B51PLJ46 | 5.64 | - | - | |
AXA World Funds - Global Inflation Bonds I Capital | LU0227145629 | 5.44 | 146.200 | -0.06% | |
Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 5.06 | 66.400 | +0.33% | |
Volta Finance | GG00B1GHHH78 | 5.00 | 6.15 | 0.00% | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 4.76 | 61.970 | +0.67% | |
Luxembourg Selection Fund - Active Solar A EUR | LU0377296479 | 4.75 | 24.940 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 272.34M | 12.05 | 4.59 | 7.95 | ||
Allianz Valeurs Durables RC | 353.71M | 10.83 | 3.37 | 6.75 | ||
Allianz Multi Equilibre | 505.01M | 5.17 | -0.92 | 3.07 | ||
Allianz Actions Aequitas R | 179.54M | -0.90 | 0.35 | 8.03 |
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