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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.610 | 9.000 | 1.390 |
Shares | 0.080 | 0.080 | 0.000 |
Bonds | 92.150 | 92.420 | 0.270 |
Convertible | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.442 | 16.836 |
Price to Book | 1.872 | 2.188 |
Price to Sales | 1.383 | 1.539 |
Price to Cash Flow | 8.589 | 9.509 |
Dividend Yield | 3.429 | 2.672 |
5 Years Earnings Growth | 9.618 | 11.521 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.270 | 49.787 |
Industrials | 17.320 | 16.053 |
Consumer Cyclical | 17.100 | 13.652 |
Technology | 16.870 | 13.266 |
Consumer Defensive | 7.220 | 9.465 |
Energy | 5.660 | 7.860 |
Healthcare | 5.640 | 6.253 |
Basic Materials | 4.050 | 5.931 |
Communication Services | 3.530 | 3.534 |
Utilities | 3.340 | 4.732 |
Number of long holdings: 255
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EnBW Energie Baden-Wurttemberg AG 1.125% | XS2035564975 | 1.87 | - | - | |
TenneT Holding B.V. 2.995% | XS1591694481 | 1.87 | - | - | |
OMV AG 2.875% | XS1713462403 | 1.78 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 1.74 | 97.97 | +0.01% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 1.73 | 99.70 | +0.01% | |
Banco de Sabadell SA 0.625% | XS2076079594 | 1.73 | - | - | |
NGG Finance PLC 1.625% | XS2010044977 | 1.70 | - | - | |
Commonwealth Bank of Australia 1.936% | XS1692332684 | 1.64 | - | - | |
Corporacion Andina de Fomento 1.125% | XS1770927629 | 1.63 | - | - | |
United Overseas Bank Ltd. 0.387% | XS2456884746 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.85B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI R EUR | 2.34B | 0.96 | -3.58 | 1.41 | ||
Allianz Euro Credit SRI AT EUR | 2.34B | 0.80 | -4.01 | 0.94 | ||
Allianz Euro Credit SRI IT EUR | 2.34B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI RT EUR | 2.34B | 0.96 | -3.58 | 1.42 |
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