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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.950 | 28.310 | 16.360 |
Shares | 34.920 | 34.940 | 0.020 |
Bonds | 42.390 | 42.960 | 0.570 |
Convertible | 3.350 | 3.360 | 0.010 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 7.330 | 12.940 | 5.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.050 | 16.558 |
Price to Book | 1.873 | 2.404 |
Price to Sales | 1.287 | 1.698 |
Price to Cash Flow | 8.579 | 10.059 |
Dividend Yield | 2.169 | 2.477 |
5 Years Earnings Growth | 11.201 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.760 | 19.684 |
Energy | 13.720 | 4.274 |
Healthcare | 12.670 | 12.921 |
Financial Services | 12.590 | 15.065 |
Industrials | 11.880 | 12.215 |
Consumer Cyclical | 9.060 | 10.975 |
Consumer Defensive | 5.600 | 7.894 |
Communication Services | 5.330 | 6.699 |
Basic Materials | 5.130 | 5.317 |
Utilities | 3.530 | 3.391 |
Real Estate | 2.720 | 3.744 |
Number of long holdings: 75
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 17.85 | 11.53 | -0.03% | |
Allianz Advanced Fixed Inc Euro W EUR | LU0706717518 | 7.37 | - | - | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 5.99 | 102.44 | -0.31% | |
Allianz Global Investors Fund - Allianz Advanced F | LU0856992960 | 5.94 | 886.190 | +0.10% | |
S4A US Long X | DE000A3D0539 | 5.76 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 4.70 | 4.20 | -0.21% | |
Man GLG Jpn CoreAlpha Eq IXX H EUR | IE00BF2S5F66 | 3.04 | - | - | |
Uranium Resources Fund A | LI0122468528 | 2.99 | - | - | |
WisdomTree Carbon | JE00BP2PWW32 | 2.62 | 23.67 | +4.32% | |
Invesco Solar Energy UCITS | IE00BM8QRZ79 | 2.59 | 21.28 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 4B | 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 MultiPartner Multi20 | 208.89M | 2.19 | 0.36 | 2.33 | ||
Allianz Global Strategy 70 | 168.55M | 8.61 | -1.16 | 1.61 |
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