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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 18.830 | 15.270 |
Shares | 16.920 | 16.960 | 0.040 |
Bonds | 67.220 | 68.700 | 1.480 |
Convertible | 5.210 | 5.230 | 0.020 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 6.790 | 12.460 | 5.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.757 | 15.924 |
Price to Book | 1.878 | 2.297 |
Price to Sales | 1.256 | 1.603 |
Price to Cash Flow | 8.365 | 9.538 |
Dividend Yield | 2.204 | 2.614 |
5 Years Earnings Growth | 11.715 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.010 | 4.136 |
Technology | 16.230 | 20.393 |
Healthcare | 12.550 | 12.764 |
Financial Services | 12.020 | 14.439 |
Industrials | 11.140 | 11.602 |
Consumer Cyclical | 8.300 | 11.119 |
Consumer Defensive | 5.770 | 7.878 |
Communication Services | 5.700 | 7.075 |
Basic Materials | 4.710 | 6.154 |
Utilities | 3.940 | 3.812 |
Real Estate | 2.620 | 3.907 |
Number of long holdings: 68
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 18.80 | 11.53 | +0.00% | |
Allianz Global Investors Fund - Allianz Advanced F | LU0856992960 | 11.82 | 886.530 | +0.04% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 10.36 | 4.21 | +0.25% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 9.14 | 22.41 | +0.28% | |
S4A US Long X | DE000A3D0539 | 4.09 | - | - | |
AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | LU2058551222 | 3.54 | 6.629 | +0.32% | |
JSS Twelve Sust Ins Bd I30 EUR Acc | LU1629313856 | 3.03 | - | - | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 2.85 | 102.22 | +0.67% | |
Twelve Cat Bond SI2-JSS EUR Acc | IE00BKLTRK46 | 2.51 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.95B | 8.44 | 2.64 | 7.45 | ||
Allianz Azioni Italia All Stars | 294.92M | 11.32 | 13.42 | 5.54 | ||
Allianz Azioni Europa | 246.83M | 6.94 | 4.05 | 5.68 | ||
Allianz Global Strategy 70 | 168.55M | 8.61 | -1.16 | 1.61 | ||
Allianz Azioni America | 135.69M | 16.60 | 9.77 | 11.69 |
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