![Investors positioned pro-risk 'until a 2nd wave inflation causes Fed hikes': BofA](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI3S0FS_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.570 | 0.690 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.259 | 12.753 |
Price to Book | 1.284 | 1.929 |
Price to Sales | 0.966 | 1.683 |
Price to Cash Flow | 5.203 | 6.934 |
Dividend Yield | 4.296 | 3.169 |
5 Years Earnings Growth | 18.549 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.190 | 24.082 |
Financial Services | 22.120 | 22.991 |
Consumer Cyclical | 13.390 | 15.360 |
Communication Services | 10.210 | 10.207 |
Basic Materials | 6.630 | 4.511 |
Industrials | 5.930 | 6.923 |
Healthcare | 4.790 | 3.992 |
Consumer Defensive | 4.150 | 6.498 |
Energy | 3.690 | 3.807 |
Real Estate | 2.200 | 2.375 |
Utilities | 1.710 | 2.334 |
Number of long holdings: 246
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 1,125.00 | +0.90% | |
Tencent Holdings | KYG875721634 | 4.32 | 428.20 | +1.86% | |
Samsung Electronics Co | KR7005930003 | 1.96 | 53,700 | -0.56% | |
China Construction Bank | CNE1000002H1 | 1.65 | 6.300 | -0.63% | |
Alibaba | KYG017191142 | 1.61 | 100.00 | +1.47% | |
Emaar Properties | AEE000301011 | 1.46 | 13.600 | +0.74% | |
Infosys | INE009A01021 | 1.37 | 1,907.25 | -0.44% | |
CTBC | TW0002891009 | 1.19 | 39.75 | +0.38% | |
Bank of China H | CNE1000001Z5 | 1.17 | 4.070 | -0.73% | |
Kasikornbank DRC | TH0016010R14 | 1.16 | 159.50 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 276.41M | 12.05 | 4.59 | 7.95 | ||
Allianz Valeurs Durables RC | 777.1M | 10.83 | 3.37 | 6.75 | ||
Allianz Multi Equilibre | 510.8M | 5.17 | -0.92 | 3.07 | ||
Allianz Actions Aequitas WC | 328.83M | -1.43 | -0.19 | 7.46 |
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