Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 21.840 | 17.300 |
Shares | 65.270 | 71.950 | 6.680 |
Bonds | 15.120 | 17.120 | 2.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 14.940 | 14.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.475 | 16.067 |
Price to Book | 1.554 | 2.320 |
Price to Sales | 1.597 | 1.656 |
Price to Cash Flow | 9.114 | 9.459 |
Dividend Yield | 2.459 | 2.511 |
5 Years Earnings Growth | 10.139 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.030 | 12.250 |
Real Estate | 18.200 | 2.546 |
Basic Materials | 16.700 | 7.017 |
Technology | 15.020 | 19.278 |
Utilities | 10.750 | 3.510 |
Consumer Cyclical | 4.880 | 12.276 |
Consumer Defensive | 3.690 | 8.059 |
Healthcare | 2.040 | 12.510 |
Energy | 0.430 | 4.700 |
Communication Services | 0.270 | 7.139 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Euro Infla | LU0988443767 | 9.43 | 1,196.840 | +0.39% | |
Pictet-Water P EUR | LU0104884860 | 9.36 | 531.780 | +0.28% | |
Pictet-Timber P EUR | LU0340559557 | 5.71 | 228.410 | -0.44% | |
Pictet - Global Envir Opps J dy EUR | LU2122487205 | 5.67 | - | - | |
Lazard Global Lstd Infras Eq A Acc EUR H | IE00B51PLJ46 | 5.66 | - | - | |
Luxembourg Selection Fund - Active Solar A EUR | LU0377296479 | 5.64 | 34.030 | +2.93% | |
AXA World Funds - Global Inflation Bonds I Capital | LU0227145629 | 5.30 | 145.760 | +0.57% | |
Volta Finance | GG00B1GHHH78 | 4.64 | 5.10 | -0.97% | |
RobecoSAM Smart Energy Eqs I EUR | LU2145462722 | 4.55 | - | - | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 4.22 | 63.500 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.6M | 10.51 | 8.73 | 7.84 | ||
Allianz Valeurs Durables iC | 189.15M | 10.52 | 8.73 | 7.84 | ||
Allianz Valeurs Durables RC | 454.81M | 10.22 | 7.46 | 6.64 | ||
Allianz Multi Equilibre | 506.85M | 3.37 | 0.51 | 3.50 | ||
Allianz Actions Aequitas WC | 2.25M | 8.50 | 10.63 | 8.30 |
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