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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 3.270 | 0.590 |
Shares | 97.120 | 97.130 | 0.010 |
Bonds | 0.130 | 0.440 | 0.310 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.379 | 14.364 |
Price to Book | 1.704 | 2.005 |
Price to Sales | 1.239 | 1.328 |
Price to Cash Flow | 7.856 | 8.736 |
Dividend Yield | 2.553 | 3.253 |
5 Years Earnings Growth | 17.756 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.110 | 15.834 |
Financial Services | 15.580 | 17.301 |
Consumer Cyclical | 12.640 | 10.536 |
Healthcare | 12.030 | 14.889 |
Technology | 11.340 | 9.524 |
Consumer Defensive | 9.640 | 11.556 |
Basic Materials | 8.160 | 6.902 |
Energy | 4.440 | 5.136 |
Utilities | 4.140 | 4.482 |
Communication Services | 4.140 | 4.956 |
Real Estate | 0.780 | 1.764 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Valeurs Durables IC | FR0010339481 | 18.21 | 395.350 | -0.31% | |
Vanguard European Stock Index Fund Institutional E | IE0007987708 | 17.83 | 32.457 | -0.11% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 16.82 | 7,824.5 | -0.31% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 16.29 | 2,792.0 | -0.41% | |
Allianz Actions Aéquitas R | FR0000975880 | 11.91 | 455.580 | -0.58% | |
Allianz Actions Euro Convictions C | FR0000449431 | 9.46 | - | - | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256881987 | 6.89 | 4,307.580 | -1.22% | |
Allianz Sécuricash SRI IC | FR0010017731 | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 12M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables iC | 201.92M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables RC | 480.6M | 7.74 | 5.80 | 6.22 | ||
Allianz Multi Equilibre | 518.44M | 1.81 | -0.43 | 3.33 | ||
Allianz Actions Aequitas R | 222.57M | 6.85 | 9.17 | 8.65 |
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