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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 21.120 | 28.060 | 6.940 |
Bonds | 81.050 | 99.250 | 18.200 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.320 | 9.280 | 3.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.823 | 16.303 |
Price to Book | 2.176 | 2.378 |
Price to Sales | 1.512 | 1.776 |
Price to Cash Flow | 8.707 | 10.040 |
Dividend Yield | 2.922 | 2.648 |
5 Years Earnings Growth | 7.945 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.150 | 20.221 |
Financial Services | 17.990 | 17.598 |
Healthcare | 14.080 | 11.245 |
Consumer Cyclical | 12.310 | 10.980 |
Industrials | 10.420 | 12.206 |
Communication Services | 7.020 | 7.298 |
Consumer Defensive | 6.340 | 7.242 |
Basic Materials | 5.350 | 5.142 |
Utilities | 3.930 | 3.495 |
Real Estate | 2.920 | 3.985 |
Energy | 0.480 | 3.826 |
Number of long holdings: 828
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 16.09 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.74 | 321.46 | -1.07% | |
Euro Bobl Future June 25 | - | 2.54 | - | - | |
Twelve Cat Bond SI2-JSS EUR Acc | IE00BKLTRK46 | 2.32 | - | - | |
Allianz Dynamic Commodities I EUR | LU0542501423 | 2.07 | - | - | |
United States Treasury Notes 1.625% | - | 1.93 | - | - | |
United States Treasury Notes 4% | - | 1.88 | - | - | |
Japan (Government Of) 0.1% | JP1103441G98 | 1.57 | - | - | |
Allianz US Investment Grd Crdt W USD | LU2593589067 | 1.50 | - | - | |
Euro Buxl Future June 25 | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth CT H2EUR | 54.28B | 2.68 | 7.65 | 4.08 | ||
AllianzIncome Growth RT H2EUR | 54.28B | 3.28 | 9.02 | - | ||
AllianzIncome Growth AT H2EUR | 54.28B | 3.04 | 8.46 | 4.87 | ||
Allianz Income and Growth P EUR | 54.28B | -7.30 | 7.31 | 7.08 | ||
AllianzIncome Growth RM H2EUR | 54.28B | 3.23 | 8.99 | - |
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