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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.550 | 0.280 |
Shares | 96.710 | 96.710 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.794 | 13.416 |
Price to Book | 2.555 | 1.647 |
Price to Sales | 1.402 | 0.973 |
Price to Cash Flow | 11.662 | 7.715 |
Dividend Yield | 2.118 | 3.187 |
5 Years Earnings Growth | 9.738 | 9.405 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.160 | 19.886 |
Technology | 22.510 | 15.274 |
Financial Services | 20.950 | 20.926 |
Healthcare | 8.710 | 8.333 |
Communication Services | 8.460 | 8.449 |
Basic Materials | 8.220 | 7.564 |
Consumer Cyclical | 6.120 | 10.481 |
Consumer Defensive | 1.350 | 3.594 |
Real Estate | 0.460 | 3.101 |
Utilities | 0.050 | 3.682 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.70 | 273.730 | -0.21% | |
Siemens AG | DE0007236101 | 9.47 | 217.78 | -0.15% | |
Deutsche Boerse | DE0005810055 | 7.08 | 246.150 | +0.55% | |
Infineon | DE0006231004 | 6.99 | 37.485 | -1.41% | |
Muench. Rueckvers. | DE0008430026 | 6.02 | 527.80 | +0.96% | |
Allianz | DE0008404005 | 4.83 | 326.85 | +1.16% | |
Stroeer | DE0007493991 | 3.21 | 58.600 | +0.69% | |
MTU Aero | DE000A0D9PT0 | 3.16 | 311.64 | +1.28% | |
Scout24 AG | DE000A12DM80 | 3.14 | 95.250 | +0.85% | |
Merck | DE0006599905 | 2.81 | 137.38 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 51.84B | 2.43 | 2.96 | 5.70 | ||
AllianzIncome Growth A H2EUR | 51.84B | 2.38 | 2.42 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 51.84B | 2.41 | 3.11 | 5.79 | ||
AllianzIncome Growth CT H2EUR | 51.84B | 2.31 | 1.60 | 4.24 | ||
AllianzIncome Growth RT H2EUR | 51.84B | 2.43 | 2.93 | - |
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