Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.800 | 15.800 | 0.000 |
Shares | 84.200 | 84.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.119 | 14.227 |
Price to Book | 1.492 | 1.999 |
Price to Sales | 1.085 | 1.297 |
Price to Cash Flow | 7.395 | 8.607 |
Dividend Yield | 4.172 | 3.251 |
5 Years Earnings Growth | 8.342 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.790 | 17.093 |
Consumer Defensive | 14.440 | 11.653 |
Healthcare | 13.550 | 14.879 |
Industrials | 11.900 | 15.853 |
Consumer Cyclical | 9.900 | 10.614 |
Energy | 8.250 | 5.145 |
Basic Materials | 8.230 | 6.880 |
Technology | 5.790 | 9.541 |
Utilities | 4.310 | 4.469 |
Communication Services | 3.620 | 4.943 |
Real Estate | 1.220 | 1.757 |
Number of long holdings: 237
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 2.91 | 92.00 | -0.22% | |
Novartis | CH0012005267 | 2.01 | 89.09 | +0.04% | |
Roche Holding Participation | CH0012032048 | 1.81 | 219.70 | -0.41% | |
HSBC | GB0005405286 | 1.60 | 708.70 | +1.61% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 1.40 | - | - | |
BP | GB0007980591 | 1.36 | 510.10 | +0.14% | |
SAP | DE0007164600 | 1.25 | 169.475 | -0.13% | |
TotalEnergies SE | FR0000120271 | 1.22 | 66.55 | -2.97% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 1.22 | - | - | |
Allianz | DE0008404005 | 1.14 | 267.45 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 143.01M | 1.31 | -2.27 | 2.90 | ||
Allianz Invest Klassisch A | 143.01M | 1.36 | -2.37 | 2.88 | ||
Allianz Invest Konservativ T | 93.95M | 0.05 | -2.44 | 2.06 | ||
Allianz Invest Konservativ A | 93.95M | 0.08 | -2.54 | 2.03 | ||
Allianz Invest Dynamisch A | 87.15M | 3.86 | -1.57 | 5.28 |
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