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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.60 | 62.84 | 0.24 |
Bonds | 50.70 | 64.55 | 13.85 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 6.69 | 18.02 | 11.33 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.38 | 15.90 |
Price to Book | 2.29 | 2.27 |
Price to Sales | 1.64 | 1.65 |
Price to Cash Flow | 10.41 | 9.75 |
Dividend Yield | 2.42 | 2.66 |
5 Years Earnings Growth | 10.41 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.86 | 17.16 |
Financial Services | 15.35 | 16.74 |
Industrials | 12.77 | 13.42 |
Consumer Cyclical | 12.29 | 10.58 |
Healthcare | 10.95 | 11.28 |
Consumer Defensive | 7.12 | 7.56 |
Communication Services | 6.72 | 6.57 |
Basic Materials | 4.54 | 5.81 |
Energy | 4.54 | 5.03 |
Utilities | 2.31 | 3.08 |
Real Estate | 1.55 | 4.47 |
Number of long holdings: 112
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 12.70 | - | - | |
Euro Stoxx 50 Future June 24 | - | 9.08 | - | - | |
E-mini S&P 500 Future June 24 | - | 7.99 | - | - | |
db x-trackers II Global Sovereign GBP UCITS | LU0641006290 | 7.74 | 2,336.8 | -0.41% | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 5.53 | 103.06 | +0.04% | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | IE00BFNM3L97 | 4.91 | 6.56 | -0.03% | |
iShares FTSE 100 UCITS Acc | IE00B53HP851 | 4.88 | 15,924.0 | -0.35% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4.81 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.75 | 8,249.5 | +0.03% | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 4.48 | 4.44 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Moderate Multi A | 3.54M | 4.75 | 2.95 | 5.26 | ||
Allianz RiskMaster Growth Multi Asc | 2.92M | 6.27 | 4.77 | 6.54 | ||
Allianz RiskMaster Growth Multi Ass | 2.18M | 6.28 | 4.76 | 6.66 | ||
Allianz Continental European Fund a | 343.37K | 4.53 | 3.72 | 9.32 | ||
Allianz Continental European Fund C | 115.92M | 7.43 | 4.27 | 10.40 |
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