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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 13.230 | 13.040 |
Shares | 0.710 | 0.710 | 0.000 |
Bonds | 4.710 | 4.710 | 0.000 |
Convertible | 89.260 | 89.260 | 0.000 |
Other | 5.120 | 5.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.947 | 17.036 |
Price to Book | 0.870 | 4.373 |
Price to Sales | 1.703 | 3.371 |
Price to Cash Flow | - | 13.608 |
Dividend Yield | 2.342 | 3.070 |
5 Years Earnings Growth | 4.000 | 11.776 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.350 | 17.705 |
Technology | 47.650 | 20.336 |
Number of long holdings: 60
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Cash Facility Fund I3 D | FR0013090669 | 5.12 | - | - | |
STMicroelectronics N.V. 0% | XS2211997155 | 4.80 | - | - | |
Schneider Electric SE 0% | FR0014000OG2 | 4.72 | - | - | |
Eni SpA 2.95% | XS2637952610 | 4.71 | - | - | |
QIAGEN NV CONV FIX 1.000% 13.11.2024 COAV5355400 | - | 4.54 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 4.41 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 4.32 | - | - | |
Accor SA 0.7% | FR0013521085 | 3.86 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 3.69 | - | - | |
Davide Campari-Milano N.V. 2.375% | XS2740429589 | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.93B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI I EUR | 2.35B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI PT EUR | 2.35B | 0.97 | -3.54 | 1.40 | ||
Allianz Euro Credit SRI R EUR | 2.35B | 0.96 | -3.58 | 1.41 | ||
Allianz Euro Credit SRI AT EUR | 2.35B | 0.80 | -4.01 | 0.94 |
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