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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.070 | 66.150 | 12.080 |
Bonds | 52.480 | 57.040 | 4.560 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.650 | 10.440 | 3.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.761 | 16.799 |
Price to Book | 2.170 | 2.522 |
Price to Sales | 1.510 | 1.856 |
Price to Cash Flow | 8.665 | 10.375 |
Dividend Yield | 2.903 | 2.450 |
5 Years Earnings Growth | 7.990 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.270 | 20.251 |
Financial Services | 17.900 | 16.978 |
Healthcare | 13.940 | 11.781 |
Consumer Cyclical | 12.350 | 10.661 |
Industrials | 10.250 | 12.507 |
Communication Services | 7.100 | 7.004 |
Consumer Defensive | 6.200 | 7.346 |
Basic Materials | 5.750 | 5.027 |
Utilities | 3.880 | 3.445 |
Real Estate | 2.930 | 3.607 |
Energy | 0.420 | 3.627 |
Number of long holdings: 769
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 11.66 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 5.27 | 321.94 | +0.02% | |
Euro Schatz Future June 25 | - | 3.37 | - | - | |
Euro Bobl Future June 25 | - | 2.54 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 2.41 | - | - | |
Schroder International Selection Fund Emerging Eur | LU0106817157 | 2.23 | 26.378 | +0.12% | |
Microsoft | US5949181045 | 2.20 | 491.12 | -0.19% | |
Twelve Cat Bond SI2-JSS EUR Acc | IE00BKLTRK46 | 2.20 | - | - | |
Allianz Dynamic Commodities I EUR | LU0542501423 | 1.98 | - | - | |
NVIDIA | US67066G1040 | 1.87 | 157.25 | +2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 53.03B | 0.29 | 5.16 | 4.99 | ||
AllianzIncome Growth A H2EUR | 53.17B | 0.04 | 4.60 | 4.37 | ||
AllianzIncome Growth IT H2EUR | 53.17B | 0.25 | 5.30 | 5.08 | ||
AllianzIncome Growth CT H2EUR | 53.17B | -0.25 | 3.78 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 53.03B | 0.22 | 5.11 | - |
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