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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.830 | 52.830 | 0.000 |
Bonds | 75.420 | 81.770 | 6.350 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.192 | 16.937 |
Price to Book | 2.865 | 2.499 |
Price to Sales | 2.045 | 1.817 |
Price to Cash Flow | 12.103 | 10.543 |
Dividend Yield | 2.356 | 2.468 |
5 Years Earnings Growth | 10.091 | 11.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 20.409 |
Financial Services | 16.140 | 15.390 |
Consumer Cyclical | 10.680 | 10.639 |
Industrials | 10.640 | 11.871 |
Healthcare | 10.370 | 13.117 |
Consumer Defensive | 7.070 | 7.597 |
Communication Services | 6.900 | 6.705 |
Energy | 5.430 | 4.156 |
Basic Materials | 3.340 | 5.162 |
Utilities | 3.010 | 3.493 |
Real Estate | 1.610 | 3.879 |
Number of long holdings: 326
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 26.73 | - | - | |
Euro Stoxx 50 Future Sept 24 | - | 10.15 | - | - | |
Future on TOPIX | - | 5.90 | - | - | |
SPI 200 FUTURES 0924 | - | 4.13 | - | - | |
FTSE 100 Index Future Sept 24 | - | 3.77 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 2.47 | 99.210 | +0.01% | |
Future on S&P Canada 60 Index | - | 2.22 | - | - | |
Btp-1mz25 5% | IT0004513641 | 2.06 | 100.66 | -0.02% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 1.80 | 100.158 | 0.00% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 1.77 | 99.39 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 50.81B | 7.35 | 0.27 | 5.39 | ||
AllianzIncome Growth A H2EUR | 50.81B | 6.90 | -0.24 | 4.78 | ||
AllianzIncome Growth IT H2EUR | 50.81B | 7.48 | 0.41 | 5.48 | ||
AllianzIncome Growth CT H2EUR | 50.81B | 6.28 | -1.06 | 3.93 | ||
AllianzIncome Growth RT H2EUR | 50.81B | 7.36 | 0.24 | - |
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