![Meta Platforms charge, Boeing deal, French elections - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI3O0EL_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 5.420 | 0.510 |
Stocks | 32.940 | 33.210 | 0.270 |
Bonds | 37.970 | 37.970 | 0.000 |
Convertible | 22.000 | 22.000 | 0.000 |
Preferred | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.394 | 17.223 |
Price to Book | 3.509 | 2.640 |
Price to Sales | 2.514 | 1.898 |
Price to Cash Flow | 15.589 | 10.737 |
Dividend Yield | 1.303 | 2.593 |
5 Years Earnings Growth | 15.914 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.680 | 19.922 |
Consumer Cyclical | 15.770 | 9.692 |
Financial Services | 15.300 | 16.432 |
Healthcare | 10.620 | 11.772 |
Communication Services | 10.190 | 6.731 |
Industrials | 8.680 | 11.092 |
Utilities | 3.700 | 3.287 |
Energy | 3.050 | 4.704 |
Real Estate | 2.210 | 6.893 |
Basic Materials | 1.780 | 4.060 |
Consumer Defensive | 1.020 | 7.640 |
Number of long holdings: 446
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.25 | 456.73 | +2.19% | |
Amazon.com | US0231351067 | 1.87 | 197.20 | +2.04% | |
NVIDIA | US67066G1040 | 1.24 | 124.30 | +0.62% | |
Alphabet A | US02079K3059 | 1.11 | 182.99 | +0.46% | |
Wells Fargo Pref L | US9497468044 | 1.05 | 1,181.99 | -0.59% | |
Apple | US0378331005 | 0.95 | 216.73 | +2.90% | |
Mastercard | US57636Q1040 | 0.95 | 437.61 | -0.80% | |
Global Payments Inc 1.5% | - | 0.93 | - | - | |
Tenet Healthcare Corporation 6.125% | - | 0.93 | - | - | |
Barclays Bank plc 4% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 48.46B | 2.73 | 1.09 | 6.06 | ||
Allianz Income and Growth A USD | 48.46B | 2.73 | 1.08 | 6.06 | ||
Allianz Income and Growth IT USD | 48.46B | 3.04 | 1.80 | 6.80 | ||
AllianzIncome Growth RT USD | 48.46B | 12.94 | 2.00 | - | ||
AllianzIncome Growth RM USD | 48.46B | 13.01 | 2.01 | - |
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