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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 1.140 | 0.740 |
Shares | 99.240 | 99.240 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.862 | 7.447 |
Price to Book | 1.146 | 1.018 |
Price to Sales | 0.913 | 0.889 |
Price to Cash Flow | 2.907 | 3.612 |
Dividend Yield | 5.860 | 5.374 |
5 Years Earnings Growth | 8.970 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Energy | 39.330 | 27.318 |
Financial Services | 30.580 | 34.442 |
Basic Materials | 10.330 | 9.594 |
Communication Services | 9.930 | 7.474 |
Consumer Defensive | 4.020 | 7.702 |
Consumer Cyclical | 2.600 | 6.523 |
Industrials | 2.030 | 3.882 |
Technology | 0.600 | 4.907 |
Utilities | 0.580 | 2.404 |
Number of long holdings: 66
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PJSC Lukoil ADR | - | 9.91 | - | - | |
NOVATEK PJSC GDR | - | 6.04 | - | - | |
Gazprom PJSC | RU0007661625 | 5.96 | 129.43 | -1.10% | |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | - | 4.82 | - | - | |
Sberbank of Russia PJSC ADR | - | 4.47 | - | - | |
Sberbank Rossii | RU0009029540 | 3.94 | 302.63 | -0.01% | |
OTP Bank | HU0000061726 | 3.75 | 27,740.0 | -0.57% | |
Gazprom PJSC ADR | - | 3.27 | - | - | |
PZU SA | PLPZU0000011 | 2.72 | 60.10 | 0.00% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 2.44 | 178.85 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 43.45B | -3.47 | 2.78 | 4.72 | ||
AllianzIncome Growth A H2EUR | 43.45B | -3.66 | 2.23 | 4.10 | ||
AllianzIncome Growth IT H2EUR | 43.45B | -3.51 | 2.91 | 4.80 | ||
AllianzIncome Growth CT H2EUR | 43.45B | -3.88 | 1.43 | 3.28 | ||
AllianzIncome Growth RT H2EUR | 43.45B | -3.53 | 2.73 | - |
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