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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 66.990 | 74.430 | 7.440 |
| Bonds | 50.670 | 52.290 | 1.620 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 1.210 | 2.300 | 1.090 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.658 | 17.473 |
| Price to Book | 2.431 | 2.653 |
| Price to Sales | 1.669 | 1.947 |
| Price to Cash Flow | 9.746 | 10.775 |
| Dividend Yield | 2.698 | 2.376 |
| 5 Years Earnings Growth | 8.829 | 10.015 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.240 | 21.603 |
| Financial Services | 17.730 | 16.889 |
| Industrials | 12.400 | 12.601 |
| Healthcare | 11.660 | 11.041 |
| Consumer Cyclical | 9.040 | 10.396 |
| Communication Services | 8.030 | 7.479 |
| Basic Materials | 7.510 | 4.989 |
| Consumer Defensive | 4.630 | 6.756 |
| Real Estate | 2.760 | 3.498 |
| Utilities | 2.550 | 3.362 |
| Energy | 0.430 | 3.608 |
Number of long holdings: 794
Number of short holdings: 50
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 10 Year Treasury Note Future Dec 25 | - | 7.87 | - | - | |
| Euro Schatz Future Sept 25 | - | 5.85 | - | - | |
| Invesco Physical Gold ETC | IE00B579F325 | 4.74 | 385.03 | +0.03% | |
| Euro Bobl Future Sept 25 | - | 4.29 | - | - | |
| MSCI Emerging Markets Index Future Sept 25 | - | 3.21 | - | - | |
| NVIDIA | US67066G1040 | 2.39 | 202.89 | -2.04% | |
| Schroder International Selection Fund Emerging Eur | LU0106817157 | 2.38 | 28.205 | +0.24% | |
| Euro OAT Future Sept 25 | - | 2.35 | - | - | |
| Microsoft | US5949181045 | 2.33 | 525.76 | -2.91% | |
| Apple | US0378331005 | 2.27 | 271.25 | +0.57% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AllianzIncome Growth P H2EUR | 56.25B | 7.19 | 11.00 | 6.69 | ||
| AllianzIncome Growth A H2EUR | 56.25B | 6.71 | 10.39 | 6.06 | ||
| AllianzIncome Growth IT H2EUR | 56.25B | 7.17 | 11.13 | 6.78 | ||
| AllianzIncome Growth CT H2EUR | 56.25B | 6.12 | 9.51 | 5.22 | ||
| AllianzIncome Growth RT H2EUR | 56.25B | 7.13 | 10.96 | - |
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