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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 | 17.587 |
Price to Book | 2.431 | 2.629 |
Price to Sales | 1.669 | 1.931 |
Price to Cash Flow | 9.746 | 10.730 |
Dividend Yield | 2.698 | 2.386 |
5 Years Earnings Growth | 8.829 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.240 | 21.524 |
Financial Services | 17.730 | 16.911 |
Industrials | 12.400 | 12.585 |
Healthcare | 11.660 | 11.131 |
Consumer Cyclical | 9.040 | 10.375 |
Communication Services | 8.030 | 7.368 |
Basic Materials | 7.510 | 4.966 |
Consumer Defensive | 4.630 | 6.857 |
Real Estate | 2.760 | 3.504 |
Utilities | 2.550 | 3.376 |
Energy | 0.430 | 3.628 |
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 | 374.25 | +1.49% | |
Euro Bobl Future Sept 25 | - | 4.29 | - | - | |
MSCI Emerging Markets Index Future Sept 25 | - | 3.21 | - | - | |
NVIDIA | US67066G1040 | 2.39 | 187.62 | -0.67% | |
Schroder International Selection Fund Emerging Eur | LU0106817157 | 2.38 | 27.911 | -0.04% | |
Euro OAT Future Sept 25 | - | 2.35 | - | - | |
Microsoft | US5949181045 | 2.33 | 517.35 | +0.31% | |
Apple | US0378331005 | 2.27 | 258.02 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 55.36B | 5.79 | 7.98 | 6.19 | ||
AllianzIncome Growth A H2EUR | 55.36B | 5.37 | 7.39 | 5.56 | ||
AllianzIncome Growth IT H2EUR | 55.36B | 5.76 | 8.11 | 6.27 | ||
AllianzIncome Growth CT H2EUR | 55.36B | 4.86 | 6.56 | 4.73 | ||
AllianzIncome Growth RT H2EUR | 55.36B | 5.74 | 7.94 | - |
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