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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.480 | 100.480 | 0.000 |
Bonds | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.184 | 13.578 |
Price to Book | 1.782 | 1.589 |
Price to Sales | 1.374 | 1.369 |
Price to Cash Flow | 8.084 | 7.470 |
Dividend Yield | 2.174 | 4.140 |
5 Years Earnings Growth | 12.349 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.670 | 15.676 |
Technology | 25.130 | 19.508 |
Financial Services | 13.400 | 18.387 |
Healthcare | 10.790 | 7.165 |
Communication Services | 5.680 | 7.745 |
Consumer Cyclical | 5.640 | 13.480 |
Energy | 3.750 | 1.935 |
Basic Materials | 2.310 | 5.861 |
Real Estate | 0.590 | 3.650 |
Consumer Defensive | 0.020 | 4.303 |
Number of long holdings: 87
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Heavy Industries | JP3900000005 | 6.01 | 2,815.5 | +2.42% | |
Mainfreight | NZMFTE0001S9 | 5.47 | 28.600 | -2.05% | |
Ping An Insurance | CNE1000003X6 | 5.41 | 46.00 | +0.11% | |
Hitachi | JP3788600009 | 3.97 | 3,747.0 | +0.08% | |
Alchip Tech | KYG022421088 | 3.89 | 2,160.00 | +2.37% | |
Alibaba | KYG017191142 | 3.83 | 115.20 | -0.35% | |
PetroChina H | CNE1000003W8 | 3.77 | 5.83 | +0.87% | |
Hoya Cor | JP3837800006 | 3.57 | 16,615.0 | +0.42% | |
Fujifilm Holdings Corp. | JP3814000000 | 3.32 | 2,979.0 | +1.15% | |
Tencent Holdings | KYG875721634 | 3.27 | 478.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz IncmeGrowth PM USD | 49.47B | 2.60 | 5.35 | 7.72 | ||
AllianzIncome Growth CM USD | 49.47B | 9.12 | 0.44 | 5.83 | ||
AllianzIncome Growth RT USD | 49.47B | 10.61 | 1.78 | - | ||
AllianzIncome Growth RM USD | 49.47B | 10.61 | 1.78 | - | ||
LU1145028129 | 49.47B | 9.94 | 1.17 | 6.62 |
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