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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 7.670 | 4.140 |
Shares | 96.480 | 96.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.028 | 13.735 |
Price to Book | 2.039 | 1.645 |
Price to Sales | 1.913 | 1.385 |
Price to Cash Flow | 7.901 | 7.580 |
Dividend Yield | 2.093 | 4.110 |
5 Years Earnings Growth | 12.010 | 11.224 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.220 | 19.915 |
Financial Services | 22.050 | 18.325 |
Consumer Cyclical | 12.430 | 13.157 |
Industrials | 10.300 | 15.580 |
Communication Services | 9.640 | 7.183 |
Healthcare | 7.170 | 7.517 |
Basic Materials | 4.660 | 6.039 |
Energy | 3.160 | 1.963 |
Real Estate | 3.100 | 3.742 |
Consumer Defensive | 2.770 | 4.465 |
Utilities | 0.490 | 5.011 |
Number of long holdings: 123
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz India Equity I USD | LU0348742635 | 9.78 | - | - | |
Taiwan Semicon | TW0002330008 | 9.50 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 5.60 | 401.20 | +1.42% | |
MediaTek | TW0002454006 | 3.07 | 1,465.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.96 | 52,400 | -2.42% | |
Macquarie | AU000000MQG1 | 2.59 | 240.800 | -0.09% | |
UOB | SG1M31001969 | 2.33 | 37.51 | +1.74% | |
CSL | AU000000CSL8 | 2.28 | 280.43 | +0.25% | |
AIA Group | HK0000069689 | 2.20 | 54.25 | +0.93% | |
MakeMyTrip | MU0295S00016 | 1.85 | 109.27 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.26B | -0.92 | -6.64 | 5.69 | ||
Allianz Azioni Italia All Stars | 278.52M | 13.44 | 8.77 | 7.09 | ||
Allianz MultiPartner Multi20 | 267.95M | 5.91 | 0.48 | 1.94 | ||
Allianz MultiPartner Multi90 | 227.34M | 14.01 | 5.26 | 7.71 | ||
Allianz Azioni Europa | 217.5M | 0.50 | -2.09 | 4.75 |
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