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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.450 | 0.370 |
Shares | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.425 | 14.084 |
Price to Book | 2.150 | 1.663 |
Price to Sales | 1.887 | 1.415 |
Price to Cash Flow | 9.136 | 7.899 |
Dividend Yield | 2.423 | 3.067 |
5 Years Earnings Growth | 9.172 | 11.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.160 | 18.772 |
Technology | 22.060 | 19.181 |
Industrials | 14.730 | 15.238 |
Consumer Cyclical | 12.320 | 13.160 |
Communication Services | 10.840 | 7.989 |
Healthcare | 4.330 | 7.207 |
Basic Materials | 4.000 | 5.763 |
Consumer Defensive | 3.910 | 4.298 |
Real Estate | 2.950 | 3.813 |
Energy | 2.180 | 2.559 |
Utilities | 0.540 | 4.784 |
Number of long holdings: 138
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz India Equity I USD | LU0348742635 | 8.94 | - | - | |
Taiwan Semicon | TW0002330008 | 8.93 | 1,180.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 6.22 | 559.50 | -0.27% | |
Samsung Electronics Co | KR7005930003 | 2.89 | 71,100 | +0.14% | |
HKEX | HK0388045442 | 2.22 | 430.00 | -0.14% | |
Hyundai Electric & Energy | KR7267260008 | 2.19 | 473,500 | -4.82% | |
AIA Group | HK0000069689 | 2.01 | 74.15 | +0.75% | |
ST Engineering | SG1F60858221 | 2.01 | 8.710 | +1.04% | |
Alibaba | KYG017191142 | 1.86 | 116.60 | -1.60% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 1.70 | 356,000 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.33B | -3.74 | 1.44 | 3.36 | ||
Allianz Azioni Italia All Stars | 328.92M | 24.08 | 23.76 | 6.73 | ||
Allianz MultiPartner Multi20 | 265.65M | 1.85 | 2.95 | 1.90 | ||
Allianz MultiPartner Multi90 | 218.07M | 0.27 | 7.15 | 6.59 | ||
Allianz Azioni Europa | 196.5M | 2.45 | 4.82 | 3.32 |
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