Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.330 | 0.430 |
Shares | 99.030 | 99.030 | 0.000 |
Bonds | 0.060 | 0.180 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.018 | 14.819 |
Price to Book | 1.812 | 2.037 |
Price to Sales | 0.875 | 1.172 |
Price to Cash Flow | 8.098 | 9.487 |
Dividend Yield | 3.159 | 2.669 |
5 Years Earnings Growth | 10.310 | 12.884 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.980 | 25.026 |
Consumer Cyclical | 15.550 | 14.257 |
Financial Services | 12.150 | 11.156 |
Healthcare | 9.680 | 12.179 |
Technology | 8.910 | 19.030 |
Basic Materials | 7.620 | 6.896 |
Real Estate | 6.180 | 4.240 |
Communication Services | 6.100 | 5.446 |
Consumer Defensive | 5.420 | 5.214 |
Energy | 3.120 | 5.021 |
Utilities | 1.280 | 2.260 |
Number of long holdings: 85
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intermediate Capital | GB00BYT1DJ19 | 3.05 | 2,026.00 | -2.50% | |
Storebrand | NO0003053605 | 2.56 | 122.80 | -0.89% | |
Elis Services SA | FR0012435121 | 2.55 | 19.06 | -2.61% | |
ASR Nederland | NL0011872643 | 2.53 | 45.78 | -0.69% | |
Granges | SE0006288015 | 2.44 | 129.10 | -1.22% | |
LEG Immobilien AG | DE000LEG1110 | 2.44 | 76.420 | -1.06% | |
Grafton Group | IE00B00MZ448 | 2.26 | 875.00 | -1.81% | |
Howden Joinery | GB0005576813 | 2.11 | 755.50 | -0.46% | |
Spie | FR0012757854 | 2.11 | 29.44 | +0.07% | |
Inter Parfums | FR0004024222 | 2.05 | 38.90 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 50.39B | 8.88 | -0.43 | 5.33 | ||
AllianzIncome Growth A H2EUR | 50.39B | 8.22 | -0.97 | 4.72 | ||
AllianzIncome Growth IT H2EUR | 50.39B | 9.05 | -0.29 | 5.41 | ||
AllianzIncome Growth CT H2EUR | 50.39B | 7.45 | -1.75 | 3.87 | ||
AllianzIncome Growth RT H2EUR | 50.39B | 8.87 | -0.48 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review