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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 | 13.431 |
Price to Book | 1.852 | 1.580 |
Price to Sales | 1.776 | 1.366 |
Price to Cash Flow | 7.730 | 7.529 |
Dividend Yield | 2.257 | 3.059 |
5 Years Earnings Growth | 10.508 | 12.037 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.060 | 19.090 |
Financial Services | 22.380 | 18.681 |
Consumer Cyclical | 13.210 | 13.507 |
Industrials | 11.550 | 14.904 |
Communication Services | 10.860 | 7.909 |
Healthcare | 5.790 | 7.376 |
Basic Materials | 4.380 | 5.901 |
Energy | 3.350 | 2.595 |
Consumer Defensive | 2.790 | 4.504 |
Real Estate | 2.260 | 3.606 |
Utilities | 0.380 | 4.837 |
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 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.91 | 498.20 | -2.41% | |
Samsung Electronics Co | KR7005930003 | 3.35 | 56,200 | +0.18% | |
MediaTek | TW0002454006 | 2.65 | 1,260.00 | -1.56% | |
Alibaba | KYG017191142 | 2.43 | 113.90 | -3.56% | |
UOB | SG1M31001969 | 2.16 | 35.41 | -1.20% | |
HKEX | HK0388045442 | 2.06 | 395.80 | -1.15% | |
Macquarie | AU000000MQG1 | 1.93 | 214.210 | +0.28% | |
AIA Group | HK0000069689 | 1.88 | 65.65 | +1.00% |
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 MultiPartner Multi90 | 201.08M | -9.54 | 2.85 | 5.53 | ||
Allianz Azioni Europa | 195.31M | -0.14 | 2.86 | 3.01 |
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