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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 98.490 | 100.720 | 2.230 |
| Bonds | 21.370 | 22.720 | 1.350 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 1.430 | 2.470 | 1.040 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.431 | 17.396 |
| Price to Book | 2.403 | 2.619 |
| Price to Sales | 1.661 | 1.907 |
| Price to Cash Flow | 9.649 | 10.758 |
| Dividend Yield | 2.740 | 2.355 |
| 5 Years Earnings Growth | 8.858 | 9.617 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.740 | 22.163 |
| Financial Services | 18.110 | 16.261 |
| Industrials | 12.080 | 12.678 |
| Healthcare | 11.450 | 11.008 |
| Consumer Cyclical | 8.960 | 10.382 |
| Basic Materials | 8.480 | 5.694 |
| Communication Services | 7.990 | 7.778 |
| Consumer Defensive | 4.680 | 6.711 |
| Real Estate | 2.630 | 2.826 |
| Utilities | 2.540 | 3.009 |
| Energy | 0.320 | 3.343 |
Number of long holdings: 831
Number of short holdings: 46
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MSCI WOR NTR INDE 0925 FUT | - | 6.44 | - | - | |
| MSCI Emerging Markets Index Future Sept 25 | - | 5.46 | - | - | |
| Stoxx Europe 600 ESG X Index Future Sept 25 | - | 4.69 | - | - | |
| Invesco Physical Gold ETC | IE00B579F325 | 4.41 | 397.47 | -0.38% | |
| Schroder International Selection Fund Emerging Eur | LU0106817157 | 3.74 | 28.062 | -0.10% | |
| iShares S&P Gold Producers UCITS | IE00B6R52036 | 2.96 | 28.74 | -0.38% | |
| NVIDIA | US67066G1040 | 2.78 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 2.72 | 523.61 | +0.59% | |
| Apple | US0378331005 | 2.66 | 262.82 | +1.25% | |
| Euro Schatz Future Sept 25 | - | 2.39 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AllianzIncome Growth P H2EUR | 55.69B | 7.19 | 11.00 | 6.69 | ||
| AllianzIncome Growth A H2EUR | 55.69B | 6.71 | 10.39 | 6.06 | ||
| AllianzIncome Growth IT H2EUR | 55.69B | 7.17 | 11.13 | 6.78 | ||
| AllianzIncome Growth CT H2EUR | 55.69B | 6.12 | 9.51 | 5.22 | ||
| AllianzIncome Growth RT H2EUR | 55.69B | 7.13 | 10.96 | - |
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