Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.71 | 0.60 |
Stocks | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.11 | 13.03 |
Price to Book | 1.04 | 1.76 |
Price to Sales | 0.57 | 0.88 |
Price to Cash Flow | 4.01 | 7.37 |
Dividend Yield | 5.61 | 3.17 |
5 Years Earnings Growth | 14.71 | 19.14 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.21 | 15.53 |
Financial Services | 16.81 | 15.03 |
Energy | 13.18 | 3.04 |
Industrials | 11.65 | 22.00 |
Basic Materials | 11.41 | 5.62 |
Consumer Defensive | 7.54 | 4.95 |
Healthcare | 7.45 | 4.86 |
Real Estate | 3.73 | 4.05 |
Communication Services | 2.53 | 9.12 |
Utilities | 2.48 | 2.15 |
Number of long holdings: 68
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 3.98 | 1,629.00 | -0.67% | |
British American Tobacco | GB0002875804 | 3.85 | 2,437.0 | +0.12% | |
Inchcape | GB00B61TVQ02 | 3.03 | 789.00 | -1.38% | |
Jet2 | GB00B1722W11 | 2.97 | 1,319.00 | +0.92% | |
IG Group | GB00B06QFB75 | 2.94 | 795.00 | -1.73% | |
Energean Oil and Gas | GB00BG12Y042 | 2.66 | 1,053.00 | -0.57% | |
Capital Drilling Ltd | BMG022411000 | 2.57 | 101.50 | +1.91% | |
SSP Group | GB00BGBN7C04 | 2.47 | 158.80 | -1.73% | |
Essentra | GB00B0744359 | 2.46 | 171.40 | +1.90% | |
OSB Group | GB00BLDRH360 | 2.46 | 458.60 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Moderate Multi A | 3.46M | 4.75 | 2.95 | 5.26 | ||
Allianz RiskMaster Moderate Multi c | 6.91M | 4.51 | 1.89 | 4.84 | ||
Allianz RiskMaster Growth Multi Ass | 2.17M | 6.28 | 4.76 | 6.66 | ||
Allianz RiskMaster Growth Multi Asc | 2.78M | 6.18 | 3.58 | 6.20 | ||
Allianz Continental European Fund a | 348.6K | 4.53 | 3.72 | 9.32 |
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