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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 8.810 | 6.150 |
Shares | 75.130 | 75.130 | 0.000 |
Bonds | 20.770 | 21.740 | 0.970 |
Convertible | 1.190 | 1.190 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.725 | 16.643 |
Price to Book | 2.724 | 2.544 |
Price to Sales | 1.844 | 1.821 |
Price to Cash Flow | 11.644 | 10.728 |
Dividend Yield | 2.181 | 2.425 |
5 Years Earnings Growth | 10.985 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.100 | 21.191 |
Financial Services | 16.990 | 15.291 |
Healthcare | 10.630 | 12.293 |
Consumer Cyclical | 10.590 | 10.835 |
Industrials | 10.070 | 12.127 |
Communication Services | 8.100 | 7.336 |
Consumer Defensive | 6.080 | 7.143 |
Basic Materials | 3.770 | 5.597 |
Energy | 2.760 | 3.683 |
Utilities | 2.260 | 3.061 |
Real Estate | 1.640 | 3.338 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Invest ESG Global Equity T | AT0000A38GB0 | 13.07 | - | - | |
Robeco QI Global Dev Enh Index Eqs I € | LU1654173480 | 11.82 | - | - | |
Nordea 2 - Global Dev Resp enh Eq BI EUR | LU2832959238 | 11.74 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 10.98 | 52.04 | +0.21% | |
BlackRock Sust Advtg Wld Eq D USD Acc | IE00BFZP7Z86 | 8.72 | - | - | |
Allianz Invest Rentenfonds A | AT0000824685 | 8.29 | 85.140 | -0.08% | |
Allianz Invest Nachhaltigkeit Akt Glb T | AT0000A0AZW1 | 7.55 | - | - | |
Pictet Quest Al-driven Glb Eq J EUR Inc | LU2903310212 | 4.69 | - | - | |
Robeco QI Emerging Markets Enhanced Index Equities | LU0746585719 | 3.63 | 169.670 | -0.86% | |
Nordea 2 - Em Mkt Res Enh Eq BI USD | LU2206802311 | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch A | 152.56M | 10.13 | -1.36 | 2.97 | ||
Allianz Invest Klassisch T | 152.56M | 10.12 | -1.25 | 3.00 | ||
Allianz Invest Konservativ T | 95.99M | 7.32 | -0.92 | 2.01 | ||
Allianz Invest Konservativ A | 95.99M | 7.34 | -1.03 | 1.98 | ||
Allianz Invest Dynamisch A | 98.75M | 18.43 | 0.23 | 5.49 |
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