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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.850 | 7.650 | 0.800 |
Shares | 14.010 | 14.010 | 0.000 |
Bonds | 79.050 | 79.050 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.144 | 16.850 |
Price to Book | 2.697 | 2.092 |
Price to Sales | 1.727 | 1.598 |
Price to Cash Flow | 10.413 | 9.127 |
Dividend Yield | 2.295 | 2.804 |
5 Years Earnings Growth | 7.732 | 9.342 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.010 | 15.111 |
Healthcare | 15.080 | 10.099 |
Financial Services | 14.340 | 19.195 |
Consumer Cyclical | 12.730 | 11.761 |
Communication Services | 10.730 | 8.132 |
Industrials | 9.290 | 12.581 |
Consumer Defensive | 6.110 | 7.407 |
Basic Materials | 3.230 | 6.702 |
Real Estate | 2.740 | 3.399 |
Utilities | 2.740 | 6.501 |
Energy | 0.020 | 4.177 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 14.13 | - | - | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 3.65 | 93.32 | -0.19% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 3.21 | 93.720 | -0.01% | |
BTP TF 0,95% AG 30 | IT0005403396 | 3.21 | 92.090 | -0.21% | |
Metropolitan Life Global Funding I 3.75% | XS2561748711 | 3.00 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.52 | 100.640 | -0.24% | |
Efsf Tf 1,25% Mg33 Eur | EU000A1G0DT0 | 2.17 | 89.36 | -0.22% | |
KommuneKredit 2.375% | XS2529234200 | 2.02 | - | - | |
Spain .6 31-Oct-2029 | ES0000012F43 | 1.88 | 92.700 | -0.15% | |
Btp-1nv29 5,25% | IT0001278511 | 1.82 | 111.13 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Fondsvorsorge 19571966 AT | 19.68M | 0.07 | 4.26 | 0.55 | ||
Allianz Fondsvorsorge 19671976 AT | 14.78M | -0.04 | 3.18 | 0.46 | ||
Allianz Fondsvorsorge 19521956 AT | 12.57M | 0.25 | 3.55 | -0.14 | ||
Allianz Fondsvorsorge 19771996 AT | 8.23M | -1.62 | -0.98 | -0.84 |
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