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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 5.870 | 0.650 |
Shares | 94.780 | 94.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.576 | 14.044 |
Price to Book | 2.022 | 1.598 |
Price to Sales | 1.874 | 1.364 |
Price to Cash Flow | 10.273 | 8.154 |
Dividend Yield | 2.395 | 3.272 |
5 Years Earnings Growth | 12.767 | 12.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.640 | 21.281 |
Financial Services | 18.520 | 17.057 |
Consumer Cyclical | 11.010 | 13.247 |
Industrials | 10.050 | 15.067 |
Communication Services | 8.540 | 6.527 |
Healthcare | 8.270 | 7.800 |
Basic Materials | 5.760 | 6.768 |
Energy | 4.560 | 2.157 |
Consumer Defensive | 3.640 | 4.705 |
Real Estate | 2.960 | 3.712 |
Utilities | 0.050 | 4.982 |
Number of long holdings: 123
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz India Equity I USD | LU0348742635 | 9.72 | - | - | |
Taiwan Semicon | TW0002330008 | 9.36 | 790.00 | -0.63% | |
Samsung Electronics Co | KR7005930003 | 4.98 | 77,500 | +1.04% | |
Tencent Holdings Ltd | - | 4.08 | - | - | |
MediaTek | TW0002454006 | 2.60 | 992.00 | -2.27% | |
CSL | AU000000CSL8 | 2.46 | 274.49 | -0.82% | |
Macquarie | AU000000MQG1 | 2.45 | 185.850 | -0.86% | |
AIA Group | HK0000069689 | 2.06 | 57.80 | +0.87% | |
UOB | SG1M31001969 | 1.91 | 30.40 | -0.33% | |
Toyota Motor | JP3633400001 | 1.82 | 3,602.0 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.98B | 8.44 | 2.64 | 7.45 | ||
Allianz Azioni Italia All Stars | 294.92M | 11.32 | 13.42 | 5.54 | ||
Allianz Azioni Europa | 246.83M | 6.94 | 4.05 | 5.68 | ||
Allianz MultiPartner Multi20 | 208.89M | 2.19 | 0.36 | 2.33 | ||
Allianz Global Strategy 70 | 168.55M | 8.61 | -1.16 | 1.61 |
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