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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 4.090 | 0.920 |
Shares | 18.800 | 18.800 | 0.000 |
Bonds | 77.880 | 77.880 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.948 | 17.197 |
Price to Book | 2.645 | 2.543 |
Price to Sales | 1.655 | 1.964 |
Price to Cash Flow | 9.962 | 10.363 |
Dividend Yield | 2.297 | 2.450 |
5 Years Earnings Growth | 7.939 | 8.496 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 21.459 |
Financial Services | 15.070 | 17.948 |
Healthcare | 14.500 | 11.036 |
Consumer Cyclical | 12.630 | 10.016 |
Communication Services | 10.760 | 8.195 |
Industrials | 9.010 | 13.943 |
Consumer Defensive | 5.560 | 5.671 |
Basic Materials | 3.390 | 4.364 |
Utilities | 3.050 | 1.899 |
Real Estate | 2.000 | 3.392 |
Energy | 0.670 | 2.204 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 10.40 | - | - | |
Allianz Strategiefonds Wachstum Plus I EUR | DE0009797316 | 8.60 | 2,806.550 | -0.16% | |
BTP TF 0,95% AG 30 | IT0005403396 | 2.59 | 92.110 | -0.18% | |
European Investment Bank .125 20-Jun-2029 | XS2015227494 | 2.58 | 92.240 | 0.00% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.73 | 93.32 | -0.19% | |
France 3.5 25-Nov-2033 | FR001400L834 | 1.62 | 102.410 | -0.36% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.59 | 100.640 | -0.24% | |
National Australia Bank Ltd. 3.2627% | XS2581397986 | 1.56 | - | - | |
Italy .5 15-Jul-2028 | IT0005445306 | 1.46 | 95.070 | -0.13% | |
Efsf Tf 1,25% Mg33 Eur | EU000A1G0DT0 | 1.37 | 89.36 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 19471951 AT | 12.34M | 0.23 | 3.55 | -0.16 | ||
Allianz Fondsvorsorge 19771996 AT | 8.23M | -1.62 | -0.98 | -0.84 |
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