Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 3.240 | 0.470 |
Stocks | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.960 | 11.038 |
Price to Book | 1.285 | 1.403 |
Price to Sales | 0.846 | 0.873 |
Price to Cash Flow | 5.838 | 5.718 |
Dividend Yield | 4.061 | 4.047 |
5 Years Earnings Growth | 7.563 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.550 | 20.069 |
Energy | 14.060 | 8.068 |
Consumer Defensive | 11.290 | 9.797 |
Industrials | 11.010 | 15.778 |
Consumer Cyclical | 8.820 | 9.495 |
Basic Materials | 8.650 | 6.781 |
Healthcare | 5.510 | 13.337 |
Communication Services | 5.410 | 6.760 |
Technology | 2.700 | 5.996 |
Number of long holdings: 68
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.11 | 265.50 | +1.07% | |
TotalEnergies SE | FR0000120271 | 4.28 | 69.48 | +2.09% | |
BNP Paribas | FR0000131104 | 4.05 | 67.01 | -1.97% | |
BP | GB0007980591 | 3.75 | 524.80 | -0.28% | |
Santander | ES0113900J37 | 3.56 | 4.8505 | +2.16% | |
Danone | FR0000120644 | 3.09 | 58.30 | -1.69% | |
Saint Gobain | FR0000125007 | 3.08 | 75.24 | +6.88% | |
Anheuser Busch Inbev | BE0974293251 | 3.06 | 56.12 | +0.11% | |
Glanbia PLC | IE0000669501 | 2.85 | 17.99 | +1.70% | |
KBC Groep | BE0003565737 | 2.44 | 68.92 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 46.26B | 3.64 | 1.04 | - | ||
AllianzIncome Growth A H2EUR | 46.26B | 3.48 | 0.51 | 4.62 | ||
AllianzIncome Growth IT H2EUR | 46.26B | 3.67 | 1.16 | 5.31 | ||
AllianzIncome Growth CT H2EUR | 46.26B | 3.30 | -0.31 | 3.76 | ||
AllianzIncome Growth RT H2EUR | 46.26B | 3.60 | 1.00 | - |
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