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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 8.920 | 7.790 |
Shares | 1.460 | 1.460 | 0.000 |
Bonds | 8.260 | 8.260 | 0.000 |
Convertible | 83.250 | 83.250 | 0.000 |
Other | 5.900 | 5.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.100 | 19.277 |
Price to Book | 3.766 | 3.907 |
Price to Sales | 3.126 | 2.158 |
Price to Cash Flow | 18.215 | 11.728 |
Dividend Yield | 1.704 | 2.705 |
5 Years Earnings Growth | 10.048 | 24.275 |
Number of long holdings: 62
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Cash Facility Fund I3 D | FR0013090669 | 5.90 | - | - | |
Pirelli & C S.p.A. 0% | XS2276552598 | 4.38 | - | - | |
Accor SA 0.7% | FR0013521085 | 4.38 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 4.36 | - | - | |
LEG Properties BV 1% | DE000A3L21D1 | 3.96 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 3.95 | - | - | |
TUI AG 1.95% | DE000A383JQ7 | 3.88 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3.76 | - | - | |
Snam S.p.A. 3.25% | XS2693301124 | 3.69 | - | - | |
Iberdrola Finanzas S.A.U. 1.5% | XS3034368806 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 5.52B | 1.29 | 2.98 | 0.70 | ||
Allianz Euro Credit SRI A EUR | 2.46B | 0.99 | 5.00 | 1.24 | ||
Allianz Euro Credit SRI I EUR | 2.46B | 1.25 | 5.56 | 1.78 | ||
Allianz Euro Credit SRI PT EUR | 2.46B | 1.23 | 5.51 | 1.70 | ||
Allianz Euro Credit SRI R EUR | 2.46B | 1.20 | 5.48 | 1.70 |
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