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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.820 | 95.820 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 3.770 | 3.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.989 | 16.140 |
Price to Book | 1.903 | 2.681 |
Price to Sales | 1.377 | 2.084 |
Price to Cash Flow | 8.018 | 10.232 |
Dividend Yield | 4.873 | 2.775 |
5 Years Earnings Growth | 7.545 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.410 | 20.269 |
Industrials | 20.540 | 13.999 |
Healthcare | 13.000 | 12.571 |
Consumer Defensive | 10.220 | 8.258 |
Consumer Cyclical | 9.430 | 12.397 |
Energy | 7.360 | 8.261 |
Communication Services | 5.590 | 9.314 |
Basic Materials | 4.810 | 9.102 |
Utilities | 2.710 | 5.769 |
Technology | 0.940 | 19.897 |
Number of long holdings: 61
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.27 | 214.50 | +2.73% | |
Allianz Cash Facility Fund I3 D | FR0013090669 | 3.77 | - | - | |
Roche Holding Participation | CH0012032048 | 3.76 | 262.10 | +0.61% | |
TotalEnergies SE | FR0000120271 | 3.64 | 52.50 | -3.28% | |
Sanofi | FR0000120578 | 3.43 | 83.66 | +0.71% | |
Muench. Rueckvers. | DE0008430026 | 3.37 | 550.00 | +0.44% | |
Nestle | CH0038863350 | 3.28 | 81.98 | +0.66% | |
KBC Groep | BE0003565737 | 3.19 | 86.30 | +2.30% | |
GSK plc | GB00BN7SWP63 | 3.04 | 1,410.00 | +0.50% | |
Volvo B | SE0000115446 | 2.92 | 261.60 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income Growth AM H2 | 52.65B | -3.64 | 3.03 | 5.33 | ||
LU1997245094 | 2.22B | -6.58 | -12.83 | - | ||
LU1794554557 | 495.2M | 4.70 | -7.66 | - |
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