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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.760 | 30.060 | 22.300 |
Shares | 56.930 | 63.220 | 6.290 |
Bonds | 35.080 | 35.080 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.394 | 14.886 |
Price to Book | 2.803 | 2.083 |
Price to Sales | 1.471 | 1.354 |
Price to Cash Flow | 9.630 | 8.590 |
Dividend Yield | 2.918 | 2.906 |
5 Years Earnings Growth | 8.421 | 10.632 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.740 | 12.989 |
Consumer Defensive | 16.760 | 9.063 |
Industrials | 14.850 | 14.109 |
Technology | 14.820 | 14.503 |
Financial Services | 9.960 | 16.113 |
Consumer Cyclical | 8.700 | 12.323 |
Energy | 5.550 | 4.817 |
Utilities | 3.560 | 4.095 |
Real Estate | 2.770 | 1.840 |
Communication Services | 2.650 | 5.682 |
Basic Materials | -0.370 | 6.420 |
Number of long holdings: 617
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 5.29 | - | - | |
United States Treasury Notes 2.75% | - | 5.02 | - | - | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 5.01 | 104.510 | +0.17% | |
Germany 0 15-Feb-2032 | DE0001102580 | 4.82 | 82.320 | -0.02% | |
E-Mini Russ 2000 Jun24 | - | 2.79 | - | - | |
Broadcom Inc | - | 2.35 | - | - | |
Echiquier Global I | FR0011188267 | 2.13 | 4,591.020 | -0.09% | |
Echiquier Major SRI Growth Europe I | FR0011188275 | 2.12 | - | - | |
Merck & Co Inc | - | 2.00 | - | - | |
Procter & Gamble Co | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.04B | -0.71 | 4.42 | 4.34 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.04B | -0.70 | 4.47 | 4.35 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 880.12M | 2.31 | -0.63 | 3.58 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 880.12M | 2.29 | -0.62 | 3.58 | ||
LU1867654516 | 626.23M | 5.39 | 1.49 | - |
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