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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 2.160 | 0.380 |
Shares | 97.110 | 97.110 | 0.000 |
Preferred | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.888 | 14.879 |
Price to Book | 2.598 | 1.704 |
Price to Sales | 1.548 | 1.046 |
Price to Cash Flow | 10.981 | 7.386 |
Dividend Yield | 1.944 | 2.916 |
5 Years Earnings Growth | 8.021 | 9.257 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.710 | 21.669 |
Technology | 21.630 | 14.604 |
Financial Services | 21.380 | 20.997 |
Communication Services | 9.920 | 8.129 |
Healthcare | 8.870 | 8.000 |
Basic Materials | 7.560 | 7.901 |
Consumer Cyclical | 5.110 | 10.123 |
Consumer Defensive | 1.070 | 3.126 |
Real Estate | 0.710 | 2.939 |
Utilities | 0.040 | 3.856 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 9.38 | 232.40 | +2.33% | |
SAP | DE0007164600 | 9.16 | 250.100 | -1.83% | |
Deutsche Boerse | DE0005810055 | 7.05 | 258.400 | -0.23% | |
Infineon | DE0006231004 | 6.48 | 35.460 | +2.80% | |
Muench. Rueckvers. | DE0008430026 | 6.34 | 564.00 | -7.21% | |
Allianz | DE0008404005 | 4.53 | 365.00 | -0.52% | |
MTU Aero | DE000A0D9PT0 | 3.91 | 384.70 | +0.79% | |
Scout24 AG | DE000A12DM80 | 3.37 | 117.700 | +1.73% | |
Stroeer | DE0007493991 | 3.32 | 46.750 | -0.21% | |
Fresenius SE | DE0005785604 | 3.10 | 43.740 | +3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RT H2EUR | 54.14B | 5.27 | 7.34 | - | ||
AllianzIncome Growth AT H2EUR | 54.14B | 4.96 | 6.75 | 5.05 | ||
Allianz Income and Growth P EUR | 54.14B | -7.30 | 7.31 | 7.08 | ||
AllianzIncome Growth RM H2EUR | 54.14B | 5.19 | 7.30 | - | ||
AllianzIncome Growth AM H2EUR | 54.14B | 4.95 | 6.82 | 5.07 |
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