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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.430 | 58.460 | 0.030 |
Bonds | 60.280 | 68.810 | 8.530 |
Convertible | 8.920 | 8.920 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.242 | 14.903 |
Price to Book | 2.317 | 2.064 |
Price to Sales | 1.784 | 1.547 |
Price to Cash Flow | 10.204 | 8.952 |
Dividend Yield | 2.727 | 3.309 |
5 Years Earnings Growth | 8.416 | 11.212 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 18.067 |
Financial Services | 18.490 | 19.153 |
Industrials | 12.970 | 12.104 |
Consumer Cyclical | 11.210 | 13.878 |
Communication Services | 8.840 | 7.823 |
Healthcare | 8.090 | 10.495 |
Consumer Defensive | 5.020 | 7.134 |
Basic Materials | 4.520 | 8.094 |
Real Estate | 2.670 | 3.715 |
Energy | 2.640 | 9.504 |
Utilities | 2.000 | 5.816 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Strategy 75 WT EUR | LU0352313232 | 15.94 | 1,928.980 | +0.87% | |
Allianz Strategy 50 WT EUR | LU0352312697 | 13.93 | - | - | |
Allianz Dynamic Allc Pl Eq WT EUR | LU2243730665 | 10.07 | - | - | |
Allianz Emerging Markets Eq SRI IT8 EURH | LU2602447364 | 10.04 | - | - | |
Allianz Credit Opportunities WT9 EUR | LU1797226666 | 9.98 | - | - | |
Allianz Convertible Bond WT EUR | LU0709024276 | 9.90 | - | - | |
Allianz Global Investors Fund - Allianz Euro High | LU0976572031 | 9.87 | 1,579.480 | +0.07% | |
Allianz Europe Small Cap Equity WT EUR | LU0294427389 | 9.77 | - | - | |
Allianz Global Divers Crdt WT (H2-EUR) | LU1504570760 | 5.82 | - | - | |
Allianz Global Income A H EUR | LU2462157749 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Squadra Vincente Morgan Stanley | 192.83M | -1.48 | 3.61 | 0.90 | ||
AZ Orizzonte Bilanciato A | 18.99M | -0.08 | 5.33 | 4.11 | ||
AZ Orizzonte Bilanciato | 18.99M | -0.32 | 4.88 | 3.34 | ||
AZ Orizzonte Bilanciato B | 18.99M | -0.01 | 5.52 | 4.18 | ||
AZ Orizzonte Bilanciato C | 18.99M | 0.04 | 5.81 | 4.60 |
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