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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 | 1.659 |
Price to Sales | 1.402 | 0.985 |
Price to Cash Flow | 11.662 | 7.730 |
Dividend Yield | 2.118 | 3.176 |
5 Years Earnings Growth | 9.738 | 9.308 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.160 | 19.642 |
Technology | 22.510 | 15.370 |
Financial Services | 20.950 | 21.210 |
Healthcare | 8.710 | 8.393 |
Communication Services | 8.460 | 8.402 |
Basic Materials | 8.220 | 7.691 |
Consumer Cyclical | 6.120 | 10.395 |
Consumer Defensive | 1.350 | 3.508 |
Real Estate | 0.460 | 3.041 |
Utilities | 0.050 | 3.691 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.70 | 263.550 | 0.00% | |
Siemens AG | DE0007236101 | 9.47 | 208.45 | 0.00% | |
Deutsche Boerse | DE0005810055 | 7.08 | 234.900 | 0.00% | |
Infineon | DE0006231004 | 6.99 | 34.020 | 0.00% | |
Muench. Rueckvers. | DE0008430026 | 6.02 | 522.80 | 0.00% | |
Allianz | DE0008404005 | 4.83 | 308.90 | 0.00% | |
Stroeer | DE0007493991 | 3.21 | 56.700 | +1.07% | |
MTU Aero | DE000A0D9PT0 | 3.16 | 327.10 | 0.00% | |
Scout24 AG | DE000A12DM80 | 3.14 | 91.700 | -0.11% | |
Merck | DE0006599905 | 2.81 | 145.05 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 51.77B | 8.88 | -0.43 | 5.33 | ||
AllianzIncome Growth A H2EUR | 51.77B | 8.22 | -0.97 | 4.72 | ||
AllianzIncome Growth IT H2EUR | 51.77B | 9.05 | -0.29 | 5.41 | ||
AllianzIncome Growth CT H2EUR | 51.77B | 7.45 | -1.75 | 3.87 | ||
AllianzIncome Growth RT H2EUR | 51.77B | 8.87 | -0.48 | - |
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