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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 5.710 | 0.300 |
Shares | 94.590 | 94.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.409 | 18.205 |
Price to Book | 3.001 | 3.041 |
Price to Sales | 2.145 | 2.237 |
Price to Cash Flow | 11.717 | 12.229 |
Dividend Yield | 1.734 | 2.036 |
5 Years Earnings Growth | 9.740 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.530 | 23.730 |
Financial Services | 14.740 | 16.790 |
Industrials | 11.570 | 11.567 |
Healthcare | 8.680 | 13.068 |
Communication Services | 8.310 | 7.908 |
Consumer Cyclical | 8.190 | 10.618 |
Basic Materials | 7.760 | 3.965 |
Consumer Defensive | 7.400 | 7.498 |
Energy | 4.450 | 3.503 |
Utilities | 4.320 | 2.540 |
Real Estate | 2.060 | 2.745 |
Number of long holdings: 76
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.29 | 55.76 | 0.00% | |
Wheaton Precious Metals | CA9628791027 | 3.13 | 84.01 | -0.88% | |
Sony | JP3435000009 | 3.09 | 3,466.0 | +0.81% | |
AT&T | US00206R1023 | 3.08 | 27.15 | +0.48% | |
Walmart | US9311421039 | 3.06 | 93.22 | +2.23% | |
Apple | US0378331005 | 2.96 | 196.98 | +1.39% | |
Fox Corp A | US35137L1052 | 2.61 | 47.97 | -0.60% | |
Bank of America | US0605051046 | 2.57 | 37.41 | +0.21% | |
Ahold Delhaize | NL0011794037 | 2.51 | 34.55 | +0.55% | |
PNC Financial | US6934751057 | 2.32 | 152.33 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 49.06B | -3.42 | 0.68 | 4.80 | ||
AllianzIncome Growth A H2EUR | 49.06B | -3.55 | 0.15 | 4.18 | ||
AllianzIncome Growth IT H2EUR | 49.06B | -3.43 | 0.82 | 4.89 | ||
AllianzIncome Growth CT H2EUR | 49.06B | -3.71 | -0.64 | 3.36 | ||
AllianzIncome Growth RT H2EUR | 49.06B | -3.46 | 0.64 | - |
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