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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 54.090 | 52.440 |
Shares | 55.970 | 56.000 | 0.030 |
Bonds | 32.030 | 33.160 | 1.130 |
Convertible | 9.740 | 9.740 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.636 | 14.403 |
Price to Book | 2.052 | 2.021 |
Price to Sales | 1.534 | 1.547 |
Price to Cash Flow | 10.252 | 9.017 |
Dividend Yield | 2.621 | 3.318 |
5 Years Earnings Growth | 12.188 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.520 | 12.389 |
Financial Services | 16.570 | 18.833 |
Technology | 13.280 | 17.763 |
Consumer Cyclical | 10.910 | 14.190 |
Healthcare | 8.440 | 10.901 |
Communication Services | 6.070 | 8.101 |
Basic Materials | 5.780 | 8.204 |
Utilities | 3.500 | 5.730 |
Consumer Defensive | 3.180 | 6.939 |
Real Estate | 2.370 | 3.556 |
Energy | 1.380 | 9.213 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Emerging Markets Eq SRI IT8 EURH | LU2602447364 | 18.61 | - | - | |
Allianz Emerging Mkts Sov Bd WT H2-EUR | LU1958620871 | 17.99 | - | - | |
Allianz Global Water W H2 EUR | LU1861128228 | 13.96 | - | - | |
Allianz Global Sustainability WT HEUR | LU2883296480 | 13.87 | - | - | |
Allianz Convertible Bond WT EUR | LU0709024276 | 10.06 | - | - | |
Allianz Global Divers Crdt WT (H2-EUR) | LU1504570760 | 10.03 | - | - | |
Allianz Europe Small Cap Equity WT EUR | LU0294427389 | 7.93 | - | - | |
Allianz Global Income A H EUR | LU2462157749 | 5.99 | - | - | |
Allianz Volatility Strategy I EUR Dis | LU1586358795 | 0.00 | - | - | |
Allianz Global Sustainability AT HEUR | LU2271345774 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Squadra Vincente Morgan Stanley | 192.83M | -6.64 | 0.57 | -0.24 | ||
AZ Orizzonte Bilanciato B | 18.99M | -5.66 | 2.18 | 2.60 | ||
AZ Orizzonte Bilanciato C | 18.99M | -5.55 | 2.52 | 3.03 | ||
AZ Orizzonte Bilanciato D | 18.99M | -5.37 | 3.06 | 3.57 | ||
AZ Orizzonte Bilanciato A | 18.99M | -5.70 | 1.99 | 2.52 |
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