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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.39 | 60.59 | 0.20 |
Bonds | 54.25 | 60.74 | 6.49 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 7.61 | 20.14 | 12.53 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.50 | 15.96 |
Price to Book | 2.31 | 2.31 |
Price to Sales | 1.64 | 1.68 |
Price to Cash Flow | 10.45 | 10.01 |
Dividend Yield | 2.56 | 2.63 |
5 Years Earnings Growth | 10.14 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.89 | 17.11 |
Financial Services | 16.45 | 16.97 |
Industrials | 12.15 | 13.35 |
Consumer Cyclical | 11.19 | 10.45 |
Healthcare | 10.51 | 11.33 |
Consumer Defensive | 7.21 | 7.53 |
Communication Services | 6.85 | 6.70 |
Basic Materials | 4.73 | 5.59 |
Energy | 4.40 | 4.59 |
Utilities | 2.79 | 3.26 |
Real Estate | 1.82 | 4.45 |
Number of long holdings: 101
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II Global Sovereign GBP UCITS | LU0641006290 | 8.46 | 2,392.5 | -0.21% | |
Euro Stoxx 50 Future Dec 24 | - | 7.76 | - | - | |
iShares FTSE 100 UCITS Acc | IE00B53HP851 | 6.55 | 15,762.0 | -0.28% | |
Euro Bund Future Dec 24 | - | 6.31 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 6.20 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 6.13 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.85 | 8,734.0 | -0.26% | |
Invesco S&P 500 UCITS (GBP Hdg) | IE00BKX8G916 | 5.36 | 7,301.35 | +0.25% | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 5.20 | 102.60 | +0.15% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 2.91M | 10.17 | 4.06 | 6.35 | ||
Allianz RiskMaster Growth Multi Ass | 1.99M | 10.20 | 4.08 | 6.42 | ||
Allianz RiskMaster Moderate Multi c | 6.94M | 8.38 | 2.53 | 5.06 | ||
Allianz Continental European Fund a | 238.77K | 4.53 | 3.72 | 9.32 | ||
Allianz UK European Investment Fund | 93.19M | 6.87 | 2.83 | 7.73 |
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