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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.550 | 51.300 | 0.750 |
Bonds | 44.750 | 49.690 | 4.940 |
Convertible | 2.960 | 2.960 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 3.120 | 3.330 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.030 | 16.787 |
Price to Book | 1.825 | 2.581 |
Price to Sales | 1.822 | 1.874 |
Price to Cash Flow | 11.183 | 10.846 |
Dividend Yield | 2.402 | 2.418 |
5 Years Earnings Growth | 10.338 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.310 | 3.620 |
Technology | 17.920 | 21.090 |
Industrials | 15.980 | 11.862 |
Financial Services | 10.290 | 16.092 |
Healthcare | 8.670 | 12.157 |
Consumer Cyclical | 8.370 | 10.955 |
Basic Materials | 6.080 | 4.881 |
Communication Services | 4.740 | 7.084 |
Consumer Defensive | 4.630 | 7.300 |
Utilities | 2.170 | 3.389 |
Energy | 1.840 | 3.880 |
Number of long holdings: 70
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 7.32 | 179.940 | +0.52% | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 6.21 | 63.150 | +0.51% | |
IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 5.16 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.71 | - | - | |
Allianz Sécuricash SRI IC | FR0010017731 | 4.65 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 4.38 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 4.19 | - | - | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 3.59 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 3.54 | - | - | |
Allianz Global Investors Fund - Allianz Euro Infla | LU0988443767 | 3.11 | 1,209.180 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables RC | 373.16M | 6.96 | 7.23 | 6.68 | ||
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 287.87M | 7.06 | 8.41 | 7.88 | ||
Allianz Actions Aequitas R | 186.98M | 6.63 | 4.10 | 7.77 | ||
Allianz Actions Aequitas WC | 2.1M | 6.57 | 3.55 | 7.20 |
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