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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 5.300 | 3.970 |
Shares | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.601 | 13.550 |
Price to Book | 1.852 | 1.586 |
Price to Sales | 1.776 | 1.371 |
Price to Cash Flow | 7.730 | 7.471 |
Dividend Yield | 2.257 | 4.141 |
5 Years Earnings Growth | 10.508 | 10.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.060 | 19.376 |
Financial Services | 22.380 | 18.477 |
Consumer Cyclical | 13.210 | 13.577 |
Industrials | 11.550 | 15.602 |
Communication Services | 10.860 | 7.754 |
Healthcare | 5.790 | 7.154 |
Basic Materials | 4.380 | 5.888 |
Energy | 3.350 | 1.950 |
Consumer Defensive | 2.790 | 4.401 |
Real Estate | 2.260 | 3.671 |
Utilities | 0.380 | 5.054 |
Number of long holdings: 123
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz India Equity I USD | LU0348742635 | 9.15 | - | - | |
Taiwan Semicon | TW0002330008 | 8.15 | 918.00 | -1.08% | |
Tencent Holdings | KYG875721634 | 6.91 | 494.60 | -0.68% | |
Samsung Electronics Co | KR7005930003 | 3.35 | 54,800 | +0.37% | |
MediaTek | TW0002454006 | 2.65 | 1,290.00 | +1.18% | |
Alibaba | KYG017191142 | 2.43 | 123.60 | +1.73% | |
UOB | SG1M31001969 | 2.16 | 34.83 | +0.81% | |
HKEX | HK0388045442 | 2.06 | 372.40 | +1.42% | |
Macquarie | AU000000MQG1 | 1.93 | 203.310 | +3.79% | |
AIA Group | HK0000069689 | 1.88 | 61.55 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.77B | -5.29 | -0.76 | 3.42 | ||
Allianz Azioni Italia All Stars | 298.68M | 10.08 | 16.78 | 5.82 | ||
Allianz MultiPartner Multi20 | 262.45M | -0.94 | 1.15 | 1.46 | ||
Allianz Azioni Europa | 195.31M | -0.14 | 2.86 | 3.01 | ||
Allianz MultiPartner Multi90 | 201.08M | -9.54 | 2.85 | 5.53 |
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