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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.190 | 0.000 |
Shares | 70.260 | 70.260 | 0.000 |
Bonds | 21.480 | 21.480 | 0.000 |
Other | 5.070 | 5.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.840 | 14.873 |
Price to Book | 1.668 | 2.088 |
Price to Sales | 1.074 | 1.344 |
Price to Cash Flow | 7.482 | 8.591 |
Dividend Yield | 2.963 | 2.907 |
5 Years Earnings Growth | 9.227 | 10.585 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.380 | 16.056 |
Healthcare | 14.550 | 12.923 |
Industrials | 13.530 | 14.079 |
Technology | 12.450 | 14.644 |
Consumer Defensive | 11.290 | 9.050 |
Basic Materials | 11.030 | 6.437 |
Consumer Cyclical | 7.880 | 12.299 |
Energy | 4.850 | 4.808 |
Communication Services | 4.320 | 5.659 |
Real Estate | 2.990 | 1.868 |
Utilities | 1.710 | 4.087 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5.07 | 229.80 | +1.24% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 4.98 | 92.80 | +0.15% | |
Volkswagen Leasing GmbH 1.5% | XS2014291616 | 2.55 | - | - | |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2049584084 | 2.37 | - | - | |
Bayer AG 2.375% | XS2077670003 | 2.05 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.04 | 100.48 | 0.00% | |
Novartis Finance S 0.625% | XS1492825481 | 1.92 | - | - | |
Microsoft | US5949181045 | 1.85 | 423.57 | +1.87% | |
ASML Holding | NL0010273215 | 1.68 | 851.00 | +1.23% | |
TotalEnergies SE 2.125% | XS2290960876 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 144.84M | 1.31 | -2.27 | 2.90 | ||
Allianz Invest Klassisch A | 144.84M | 1.36 | -2.37 | 2.88 | ||
Allianz Invest Konservativ A | 94.74M | 0.08 | -2.54 | 2.03 | ||
Allianz Invest Konservativ T | 94.74M | 0.05 | -2.44 | 2.06 | ||
Allianz Invest Dynamisch A | 88.58M | 3.86 | -1.57 | 5.28 |
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