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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.190 | 0.000 |
Shares | 70.260 | 70.260 | 0.000 |
Bonds | 21.480 | 21.480 | 0.000 |
Other | 5.070 | 5.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.840 | 14.883 |
Price to Book | 1.668 | 2.082 |
Price to Sales | 1.074 | 1.355 |
Price to Cash Flow | 7.482 | 8.584 |
Dividend Yield | 2.963 | 2.910 |
5 Years Earnings Growth | 9.227 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.380 | 16.146 |
Healthcare | 14.550 | 12.975 |
Industrials | 13.530 | 14.104 |
Technology | 12.450 | 14.467 |
Consumer Defensive | 11.290 | 9.071 |
Basic Materials | 11.030 | 6.423 |
Consumer Cyclical | 7.880 | 12.326 |
Energy | 4.850 | 4.824 |
Communication Services | 4.320 | 5.687 |
Real Estate | 2.990 | 1.832 |
Utilities | 1.710 | 4.097 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5.07 | 224.55 | -0.71% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 4.98 | 92.31 | +0.01% | |
Volkswagen Leasing GmbH 1.5% | XS2014291616 | 2.55 | - | - | |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2049584084 | 2.37 | - | - | |
Bayer AG 2.375% | XS2077670003 | 2.05 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.04 | 99.37 | 0.00% | |
Novartis Finance S 0.625% | XS1492825481 | 1.92 | - | - | |
Microsoft | US5949181045 | 1.85 | 415.13 | +0.23% | |
ASML Holding | NL0010273215 | 1.68 | 870.80 | -1.16% | |
TotalEnergies SE 2.125% | XS2290960876 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 144.23M | 1.31 | -2.27 | 2.90 | ||
Allianz Invest Klassisch A | 144.23M | 1.36 | -2.37 | 2.88 | ||
Allianz Invest Konservativ T | 95.9M | 0.05 | -2.44 | 2.06 | ||
Allianz Invest Konservativ A | 95.9M | 0.08 | -2.54 | 2.03 | ||
Allianz Invest Dynamisch A | 87.54M | 3.86 | -1.57 | 5.28 |
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