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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.630 | 52.550 | 0.920 |
Bonds | 53.650 | 73.410 | 19.760 |
Convertible | 3.080 | 3.080 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.760 | 0.810 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.939 | 16.631 |
Price to Book | 1.603 | 2.512 |
Price to Sales | 1.572 | 1.852 |
Price to Cash Flow | 8.867 | 10.346 |
Dividend Yield | 2.942 | 2.451 |
5 Years Earnings Growth | 10.822 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 16.840 | 3.598 |
Industrials | 15.850 | 12.402 |
Financial Services | 15.170 | 16.918 |
Technology | 13.800 | 20.180 |
Consumer Cyclical | 9.010 | 10.682 |
Healthcare | 7.960 | 12.003 |
Basic Materials | 6.470 | 5.030 |
Communication Services | 4.590 | 6.946 |
Consumer Defensive | 4.180 | 7.411 |
Energy | 3.290 | 3.697 |
Utilities | 2.830 | 3.427 |
Number of long holdings: 70
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 7.52 | 180.590 | -0.38% | |
IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 5.25 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 4.51 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4.34 | - | - | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 4.29 | 64.720 | -1.13% | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 3.78 | - | - | |
Carmignac Pf Flexible Bond IW EUR Acc | LU2490324410 | 3.68 | - | - | |
Allianz Global Investors Fund - Allianz Euro Infla | LU0988443767 | 3.20 | 1,210.660 | +0.05% | |
BSF Global Event Driven A2 EUR H | LU1376384878 | 3.14 | - | - | |
Allianz Convertible Bond WT EUR | LU0709024276 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 351.8M | 11.92 | 13.21 | 7.21 | ||
Allianz Valeurs Durables RC | 372.44M | 5.52 | 9.60 | 5.57 | ||
Allianz Actions Aequitas WC | 1.96M | 7.36 | 7.59 | 6.00 | ||
Allianz Actions Aequitas R | 172.68M | 3.34 | 6.53 | 6.28 |
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