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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.620 | 0.490 |
Shares | 0.080 | 0.080 | 0.000 |
Bonds | 95.470 | 95.700 | 0.230 |
Convertible | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.442 | 17.291 |
Price to Book | 1.872 | 1.834 |
Price to Sales | 1.383 | 2.237 |
Price to Cash Flow | 8.589 | 112.432 |
Dividend Yield | 3.429 | 3.938 |
5 Years Earnings Growth | 9.618 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.270 | 84.431 |
Industrials | 17.320 | 15.430 |
Consumer Cyclical | 17.100 | 18.270 |
Technology | 16.880 | 11.694 |
Consumer Defensive | 7.220 | 35.806 |
Energy | 5.650 | 14.550 |
Healthcare | 5.640 | 9.903 |
Basic Materials | 4.060 | 5.415 |
Communication Services | 3.520 | 5.967 |
Utilities | 3.340 | 4.065 |
Number of long holdings: 712
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.75 30-May-2024 | IT0005499311 | 1.20 | 99.992 | +0.00% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.95 | 85.170 | -0.20% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 0.88 | 95.44 | -0.08% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 0.82 | 94.770 | +0.09% | |
Corporacion Andina de Fomento 4.5% | XS2594907664 | 0.82 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 0.81 | 92.630 | -0.09% | |
Italy 15Y | IT0004644735 | 0.81 | 4.286 | +0.26% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 0.80 | 93.88 | 0.00% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 0.79 | 96.68 | -0.28% | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.375% | FR0011896513 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.84B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI AT EUR | 2.34B | 0.80 | -4.01 | 0.94 | ||
Allianz Euro Credit SRI IT EUR | 2.34B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI RT EUR | 2.34B | 0.96 | -3.58 | 1.42 | ||
Allianz Euro Credit SRI W EUR | 2.34B | 1.05 | -3.33 | 1.68 |
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