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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 3.600 | 0.860 |
Shares | 30.180 | 30.180 | 0.000 |
Bonds | 66.920 | 66.920 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.480 | 15.589 |
Price to Book | 5.353 | 2.163 |
Price to Sales | 3.646 | 1.484 |
Price to Cash Flow | 21.250 | 9.259 |
Dividend Yield | 1.404 | 3.021 |
5 Years Earnings Growth | 11.206 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.530 | 14.579 |
Technology | 25.240 | 16.789 |
Healthcare | 18.140 | 12.703 |
Consumer Cyclical | 14.130 | 10.807 |
Basic Materials | 5.530 | 6.149 |
Consumer Defensive | 5.410 | 7.773 |
Financial Services | 4.020 | 16.916 |
Number of long holdings: 355
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.75 | 850.0 | -5.37% | |
ASML Holding | NL0010273215 | 2.50 | 716.70 | -4.17% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 2.06 | 84.200 | -0.09% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 2.05 | 116.15 | -0.03% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.91 | 98.310 | -0.08% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 1.81 | 107.640 | -0.07% | |
Belgium 0 22-Oct-2031 | BE0000352618 | 1.63 | 83.740 | +0.10% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.61 | 96.37 | -0.18% | |
Italy .95 01-Jun-2032 | IT0005466013 | 1.49 | 84.840 | -0.18% | |
DSV | DK0060079531 | 1.47 | 1,363.5 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 50.64B | 5.89 | -0.72 | 4.99 | ||
AllianzIncome Growth A H2EUR | 50.64B | 5.51 | -1.21 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 50.64B | 6.02 | -0.58 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 50.64B | 4.97 | -2.02 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 50.64B | 5.90 | -0.73 | - |
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