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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 24.140 | 18.680 |
Shares | 44.340 | 44.340 | 0.000 |
Bonds | 32.470 | 32.720 | 0.250 |
Convertible | 16.240 | 16.240 | 0.000 |
Other | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.969 | 14.821 |
Price to Book | 1.907 | 2.047 |
Price to Sales | 1.590 | 1.530 |
Price to Cash Flow | 8.765 | 9.040 |
Dividend Yield | 2.980 | 3.316 |
5 Years Earnings Growth | 7.862 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.670 | 19.073 |
Industrials | 18.810 | 12.438 |
Technology | 18.670 | 17.722 |
Consumer Cyclical | 11.570 | 13.841 |
Healthcare | 8.170 | 10.634 |
Communication Services | 7.380 | 7.742 |
Basic Materials | 5.830 | 8.057 |
Consumer Defensive | 3.390 | 7.151 |
Utilities | 2.870 | 5.847 |
Real Estate | 2.810 | 3.826 |
Energy | 0.830 | 9.515 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Convertible Bond WT EUR | LU0709024276 | 19.04 | - | - | |
Allianz Emerging Markets Eq SRI IT8 EURH | LU2602447364 | 18.85 | - | - | |
Allianz Global Investors Fund - Allianz Euro High | LU0976572031 | 18.67 | 1,569.500 | -0.00% | |
Allianz Global Sustainability WT HEUR | LU2883296480 | 12.10 | - | - | |
Allianz Europe Small Cap Equity WT EUR | LU0294427389 | 10.24 | - | - | |
Allianz Global Investors Fund - Allianz Euro High | LU0905751987 | 7.73 | 1,386.860 | -0.01% | |
Allianz Global Divers Crdt WT (H2-EUR) | LU1504570760 | 6.28 | - | - | |
Allianz Global Water W H2 EUR | LU1861128228 | 3.86 | - | - | |
Allianz Emerging Mkts Sov Bd WT H2-EUR | LU1958620871 | 0.00 | - | - | |
Allianz Global Income A H EUR | LU2462157749 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Squadra Vincente Morgan Stanley | 192.83M | -1.61 | 2.95 | 0.44 | ||
AZ Orizzonte Bilanciato C | 18.99M | -1.90 | 5.09 | 3.53 | ||
AZ Orizzonte Bilanciato D | 18.99M | -1.75 | 5.60 | 4.06 | ||
AZ Orizzonte Bilanciato A | 18.99M | -2.15 | 4.52 | 3.01 | ||
AZ Orizzonte Bilanciato | 18.99M | -2.30 | 4.06 | 2.26 |
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