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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 74.73 | 76.52 | 1.79 |
Bonds | 50.55 | 59.39 | 8.84 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 8.64 | 10.25 | 1.61 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.55 | 16.28 |
Price to Book | 2.16 | 2.34 |
Price to Sales | 1.56 | 1.81 |
Price to Cash Flow | 9.85 | 10.35 |
Dividend Yield | 2.64 | 2.61 |
5 Years Earnings Growth | 10.38 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.76 | 18.02 |
Financial Services | 16.23 | 16.90 |
Industrials | 13.02 | 13.35 |
Consumer Cyclical | 12.09 | 10.37 |
Healthcare | 10.45 | 11.93 |
Consumer Defensive | 7.17 | 7.59 |
Communication Services | 6.19 | 6.47 |
Energy | 5.03 | 4.38 |
Basic Materials | 4.86 | 5.83 |
Utilities | 2.55 | 4.26 |
Real Estate | 1.66 | 3.61 |
Number of long holdings: 124
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 24 | - | 13.03 | - | - | |
5 Year Treasury Note Future June 24 | - | 12.87 | - | - | |
E-mini S&P 500 Future June 24 | - | 10.05 | - | - | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 6.71 | 101.65 | -0.82% | |
iShares FTSE 100 UCITS Acc | IE00B53HP851 | 6.46 | 15,816.0 | +0.52% | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | IE00BFNM3L97 | 5.92 | 6.60 | +0.76% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 5.14 | 6.30 | -1.56% | |
SPI 200 FUTURES 0624 | - | 5.08 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 5.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 4.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Moderate Multi A | 3.44M | 4.75 | 2.95 | 5.26 | ||
Allianz RiskMaster Moderate Multi c | 6.84M | 3.84 | 1.80 | 5.03 | ||
Allianz RiskMaster Growth Multi Ass | 2.15M | 6.28 | 4.76 | 6.66 | ||
Allianz Continental European Fund a | 338.2K | 4.53 | 3.72 | 9.32 | ||
Allianz Continental European Fund C | 113.59M | 2.95 | 0.69 | 9.98 |
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