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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 7.620 | 4.990 |
Shares | 97.380 | 97.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.125 | 13.750 |
Price to Book | 1.961 | 1.644 |
Price to Sales | 1.847 | 1.390 |
Price to Cash Flow | 7.474 | 7.556 |
Dividend Yield | 2.179 | 4.101 |
5 Years Earnings Growth | 11.678 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.700 | 20.066 |
Financial Services | 21.830 | 18.346 |
Consumer Cyclical | 12.290 | 13.161 |
Industrials | 9.930 | 15.580 |
Communication Services | 9.290 | 7.345 |
Healthcare | 7.080 | 7.425 |
Basic Materials | 5.090 | 5.886 |
Energy | 3.200 | 1.947 |
Real Estate | 3.120 | 3.709 |
Consumer Defensive | 2.830 | 4.367 |
Utilities | 0.630 | 5.086 |
Number of long holdings: 123
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.92 | 998.00 | -0.70% | |
Allianz India Equity I USD | LU0348742635 | 8.97 | - | - | |
Tencent Holdings | KYG875721634 | 5.36 | 508.00 | -1.84% | |
MediaTek | TW0002454006 | 3.18 | 1,395.00 | -4.78% | |
Samsung Electronics Co | KR7005930003 | 2.96 | 54,900 | +2.43% | |
Macquarie | AU000000MQG1 | 2.80 | 199.090 | -1.36% | |
UOB | SG1M31001969 | 2.42 | 37.18 | -0.46% | |
CSL | AU000000CSL8 | 2.27 | 250.37 | -0.62% | |
AIA Group | HK0000069689 | 2.11 | 63.15 | -0.71% | |
MakeMyTrip | MU0295S00016 | 1.78 | 89.66 | +5.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.09B | 6.58 | 2.51 | 4.84 | ||
Allianz Azioni Italia All Stars | 303.03M | 10.85 | 15.78 | 6.31 | ||
Allianz MultiPartner Multi20 | 270.67M | 1.67 | 1.54 | 1.88 | ||
Allianz MultiPartner Multi90 | 226.91M | 4.62 | 8.91 | 7.70 | ||
Allianz Azioni Europa | 232.67M | 6.25 | 2.27 | 4.58 |
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