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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.270 | 53.030 | 0.760 |
Bonds | 44.870 | 48.640 | 3.770 |
Convertible | 3.010 | 3.010 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.800 | 2.900 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.055 | 16.689 |
Price to Book | 1.779 | 2.555 |
Price to Sales | 1.774 | 1.867 |
Price to Cash Flow | 11.574 | 10.778 |
Dividend Yield | 2.410 | 2.449 |
5 Years Earnings Growth | 11.451 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.860 | 3.898 |
Technology | 18.460 | 20.798 |
Industrials | 16.900 | 11.784 |
Financial Services | 9.300 | 15.576 |
Healthcare | 8.540 | 12.603 |
Consumer Cyclical | 7.850 | 10.716 |
Basic Materials | 6.900 | 5.104 |
Consumer Defensive | 4.880 | 7.423 |
Communication Services | 3.800 | 6.854 |
Utilities | 2.380 | 3.523 |
Energy | 1.130 | 3.978 |
Number of long holdings: 75
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Horizon Pan European Property Equities F | LU0196034317 | 6.56 | 59.910 | -0.45% | |
Allianz Sécuricash SRI IC | FR0010017731 | 6.47 | - | - | |
IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 4.73 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 4.54 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 4.33 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4.15 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 4.15 | 179.560 | -0.46% | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 3.53 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 3.42 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.67M | 8.07 | 4.91 | 7.27 | ||
Allianz Valeurs Durables iC | 259.71M | 10.16 | 5.58 | 7.47 | ||
Allianz Valeurs Durables RC | 337M | 9.05 | 4.35 | 6.28 | ||
Allianz Actions Aequitas R | 169.78M | -3.01 | 1.63 | 7.76 | ||
Allianz Actions Aequitas WC | 1.9M | -3.48 | 1.08 | 7.18 |
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