Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.380 | 0.460 |
Shares | 98.050 | 98.050 | 0.000 |
Preferred | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.653 | 12.892 |
Price to Book | 2.571 | 1.638 |
Price to Sales | 1.499 | 0.944 |
Price to Cash Flow | 12.464 | 7.023 |
Dividend Yield | 2.040 | 3.239 |
5 Years Earnings Growth | 10.798 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.820 | 18.448 |
Technology | 22.780 | 15.868 |
Financial Services | 20.870 | 20.229 |
Basic Materials | 10.790 | 8.460 |
Healthcare | 8.310 | 9.095 |
Communication Services | 7.580 | 7.480 |
Consumer Cyclical | 5.400 | 11.610 |
Consumer Defensive | 1.320 | 3.223 |
Real Estate | 0.070 | 3.057 |
Utilities | 0.050 | 3.777 |
Number of long holdings: 52
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.92 | 221.050 | +0.73% | |
Siemens AG | DE0007236101 | 9.45 | 188.20 | +4.91% | |
Infineon | DE0006231004 | 7.02 | 30.765 | +4.64% | |
Deutsche Boerse | DE0005810055 | 6.55 | 211.300 | +1.49% | |
Munich Re Group | DE0008430026 | 6.45 | 472.10 | +0.79% | |
Allianz | DE0008404005 | 4.94 | 285.30 | +0.25% | |
Stroeer | DE0007493991 | 3.87 | 48.420 | -1.59% | |
Scout24 AG | DE000A12DM80 | 3.12 | 84.700 | +1.74% | |
Merck | DE0006599905 | 3.09 | 146.45 | -3.37% | |
Deutsche Post | DE0005552004 | 2.66 | 35.110 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RT H2EUR | 51.41B | 7.03 | -0.85 | - | ||
AllianzIncome Growth AT H2EUR | 51.41B | 6.46 | -1.39 | 4.59 | ||
Allianz Income and Growth P EUR | 51.41B | 10.40 | 3.80 | 8.82 | ||
AllianzIncome Growth RM H2EUR | 51.41B | 7.06 | -0.84 | - | ||
AllianzIncome Growth AM H2EUR | 51.41B | 6.49 | -1.35 | 4.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review