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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.360 | 14.450 | 0.090 |
Bonds | 62.500 | 63.400 | 0.900 |
Convertible | 4.190 | 4.190 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 47.120 | 50.090 | 2.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.380 | 16.534 |
Price to Book | 1.972 | 2.405 |
Price to Sales | 1.590 | 1.794 |
Price to Cash Flow | 9.518 | 10.136 |
Dividend Yield | 2.193 | 2.634 |
5 Years Earnings Growth | 9.708 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.860 | 17.541 |
Basic Materials | 16.310 | 5.172 |
Technology | 13.340 | 20.612 |
Industrials | 12.600 | 12.375 |
Energy | 11.070 | 3.843 |
Healthcare | 10.250 | 11.047 |
Consumer Cyclical | 7.490 | 10.829 |
Communication Services | 5.020 | 7.318 |
Consumer Defensive | 3.430 | 7.095 |
Utilities | 1.320 | 3.477 |
Real Estate | 1.310 | 3.943 |
Number of long holdings: 76
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FYSOGEEU RECEIVE 162555623_162555621 | - | 19.52 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 17.48 | 4.37 | -0.23% | |
Allianz Advanced Fixed Inc Euro W EUR | LU0706717518 | 16.20 | - | - | |
FYSOGEEU RECEIVE 162555626_162555624 | - | 15.42 | - | - | |
Allianz Global Investors Fund - Allianz Advanced F | LU0856992960 | 10.10 | 918.670 | -0.04% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 6.30 | 22.46 | -0.27% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 3.66 | 86.81 | +0.71% | |
AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | LU2058551222 | 3.25 | 7.255 | +0.11% | |
Allianz Cash Facility Fund I3 D | FR0013090669 | 3.18 | - | - | |
S4A US Long X | DE000A3D0539 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.34B | -3.74 | 1.44 | 3.36 | ||
Allianz Azioni Italia All Stars | 328.92M | 24.08 | 23.76 | 6.73 | ||
Allianz MultiPartner Multi90 | 218.07M | 0.27 | 7.15 | 6.59 | ||
Allianz Azioni Europa | 196.5M | 2.45 | 4.82 | 3.32 | ||
Allianz MultiPartner Multi50 | 198.68M | 1.14 | 4.70 | 4.22 |
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