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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 7.730 | 2.490 |
Stocks | 19.590 | 19.590 | 0.000 |
Bonds | 75.170 | 75.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.278 | 14.656 |
Price to Book | 1.640 | 2.036 |
Price to Sales | 1.985 | 1.545 |
Price to Cash Flow | 10.865 | 9.196 |
Dividend Yield | 2.285 | 3.336 |
5 Years Earnings Growth | 10.120 | 12.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.570 | 18.230 |
Financial Services | 21.050 | 17.665 |
Healthcare | 16.100 | 11.585 |
Consumer Cyclical | 13.400 | 14.277 |
Industrials | 9.550 | 11.669 |
Energy | 7.330 | 9.573 |
Communication Services | 6.300 | 7.925 |
Real Estate | 2.530 | 3.545 |
Consumer Defensive | 2.170 | 7.021 |
Number of long holdings: 137
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25 | - | 2.82 | - | - | |
United States Treasury Notes 2.75% | - | 2.12 | - | - | |
United States Treasury Notes 4.125 | - | 2.09 | - | - | |
Bp Capital Markets Plc Var Perp | - | 1.79 | - | - | |
EOG Resources | US26875P1012 | 1.44 | 132.45 | +0.20% | |
Telstra Group Ltd. 3.125% | - | 1.39 | - | - | |
Oversea-Chinese Banking Var | - | 1.27 | - | - | |
Eli Lilly | US5324571083 | 1.22 | 932.06 | +2.35% | |
Resona Holdings, Inc. | JP3500610005 | 1.21 | 1,014.0 | +1.20% | |
NTT Finance Corp 4.142% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGLblInvChoice Bal ord I | 4.6B | 14.92 | 1.59 | 5.08 | ||
AllianzGLblInvChoice Cap Stable orB | 1.73B | -1.01 | -4.22 | -1.24 | ||
AllianzGLblInvChoice Cap Stable orC | 1.73B | -1.27 | -4.98 | 0.51 | ||
AllianzGLblInvChoice Cap Stable orA | 1.73B | -0.93 | -3.96 | 1.60 | ||
AllianzGLblInvChoice Cap Stable AdA | 1.73B | -1.07 | -4.39 | 1.15 |
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