Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 4.030 | 0.560 |
Stocks | 31.100 | 31.100 | 0.000 |
Bonds | 60.300 | 60.300 | 0.000 |
Convertible | 5.100 | 5.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.485 | 15.924 |
Price to Book | 2.001 | 2.297 |
Price to Sales | 1.540 | 1.603 |
Price to Cash Flow | 9.166 | 9.538 |
Dividend Yield | 2.672 | 2.614 |
5 Years Earnings Growth | 12.253 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.320 | 20.393 |
Financial Services | 16.860 | 14.439 |
Healthcare | 10.910 | 12.764 |
Industrials | 10.750 | 11.602 |
Consumer Cyclical | 10.460 | 11.119 |
Consumer Defensive | 6.620 | 7.878 |
Communication Services | 6.160 | 7.075 |
Energy | 5.190 | 4.136 |
Basic Materials | 5.130 | 6.154 |
Real Estate | 5.130 | 3.907 |
Utilities | 3.470 | 3.812 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Macquarie Euro Government Bd I EUR acc | LU1274829420 | 18.09 | - | - | |
M300 | AT0000819818 | 15.19 | - | - | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 14.38 | 55.94 | +0.70% | |
S700 T | AT0000727383 | 9.66 | 169.450 | +0.30% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 6.51 | 5.15 | +0.39% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.87 | 94.41 | +0.83% | |
Macquarie Fund Solutions – Macquarie Global Conver | LU1274833612 | 5.01 | 12.448 | +0.10% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 3.39 | 7.35 | +0.64% | |
S5 T | AT0000A08RS4 | 3.16 | - | - | |
Macquarie Global Lstd Rl Asts I EUR Acc | LU2212081967 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 142.88M | 1.31 | -2.27 | 2.90 | ||
Allianz Invest Klassisch A | 142.88M | 1.36 | -2.37 | 2.88 | ||
Allianz Invest Konservativ T | 93.8M | 0.05 | -2.44 | 2.06 | ||
Allianz Invest Konservativ A | 93.8M | 0.08 | -2.54 | 2.03 | ||
Allianz Invest Dynamisch A | 87.06M | 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