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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.72 | 77.90 | 0.18 |
Bonds | 39.95 | 51.49 | 11.54 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 7.74 | 19.96 | 12.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.28 | 16.20 |
Price to Book | 2.29 | 2.33 |
Price to Sales | 1.63 | 1.81 |
Price to Cash Flow | 10.36 | 10.30 |
Dividend Yield | 2.43 | 2.59 |
5 Years Earnings Growth | 10.41 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.06 | 17.89 |
Financial Services | 15.60 | 17.18 |
Industrials | 12.50 | 13.33 |
Consumer Cyclical | 12.47 | 10.40 |
Healthcare | 10.53 | 11.88 |
Consumer Defensive | 7.02 | 7.66 |
Communication Services | 6.88 | 6.53 |
Energy | 4.57 | 4.19 |
Basic Materials | 4.47 | 5.76 |
Utilities | 2.34 | 4.20 |
Real Estate | 1.57 | 3.59 |
Number of long holdings: 113
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 12.59 | - | - | |
Euro Stoxx 50 Future June 24 | - | 12.39 | - | - | |
E-mini S&P 500 Future June 24 | - | 9.54 | - | - | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 6.47 | 103.26 | -0.58% | |
iShares FTSE 100 UCITS Acc | IE00B53HP851 | 5.91 | 16,074.0 | -0.16% | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | IE00BFNM3L97 | 5.79 | 6.62 | 0.01% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.33 | 8,225.0 | -0.71% | |
SPI 200 FUTURES 0624 | - | 5.12 | - | - | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 4.76 | 6.62 | +0.35% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Moderate Multi c | 6.94M | 4.73 | 2.91 | 5.15 | ||
Allianz RiskMaster Moderate Multi A | 3.54M | 4.75 | 2.95 | 5.26 | ||
Allianz RiskMaster Growth Multi Ass | 2.18M | 6.28 | 4.76 | 6.66 | ||
Allianz Continental European Fund a | 341.9K | 4.53 | 3.72 | 9.32 | ||
Allianz Continental European Fund C | 115.47M | 7.43 | 4.27 | 10.40 |
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