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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 | 143.36 | -4.36% | |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | - | 4.82 | - | - | |
Sberbank of Russia PJSC ADR | - | 4.47 | - | - | |
Sberbank Rossii | RU0009029540 | 3.94 | 300.97 | -2.22% | |
OTP Bank | HU0000061726 | 3.75 | 26,280.0 | -0.94% | |
Gazprom PJSC ADR | - | 3.27 | - | - | |
PZU SA | PLPZU0000011 | 2.72 | 61.08 | +3.81% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 2.44 | 189.55 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RT H2EUR | 49.39B | -3.46 | 0.64 | - | ||
AllianzIncome Growth AT H2EUR | 49.39B | -3.54 | 0.11 | 4.15 | ||
Allianz Income and Growth P EUR | 49.39B | -6.66 | 3.94 | 6.74 | ||
AllianzIncome Growth RM H2EUR | 49.39B | -3.49 | 0.61 | - | ||
AllianzIncome Growth AM H2EUR | 49.39B | -3.55 | 0.15 | 4.17 |
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