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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 71.670 | 71.880 | 0.210 |
Bonds | 50.740 | 52.190 | 1.450 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.062 | 14.495 |
Price to Book | 2.048 | 2.060 |
Price to Sales | 1.631 | 1.555 |
Price to Cash Flow | 9.742 | 9.290 |
Dividend Yield | 2.698 | 3.358 |
5 Years Earnings Growth | 10.907 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.380 | 18.165 |
Industrials | 18.190 | 12.365 |
Technology | 17.830 | 18.456 |
Consumer Cyclical | 12.000 | 14.324 |
Healthcare | 9.680 | 10.882 |
Communication Services | 7.050 | 7.931 |
Basic Materials | 5.350 | 8.169 |
Consumer Defensive | 4.290 | 6.942 |
Utilities | 3.270 | 5.726 |
Energy | 2.180 | 9.212 |
Real Estate | 1.770 | 3.622 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Mlt-Asst Crdt WT H2 EUR | LU1504570760 | 20.00 | - | - | |
Allianz Emerging Markets Eq SRI IT8 EURH | LU2602447364 | 19.87 | - | - | |
Allianz Strategy 50 WT EUR | LU0352312697 | 19.73 | - | - | |
Allianz Dynamic Allc Pl Eq WT EUR | LU2243730665 | 12.96 | - | - | |
Allianz Global Sustainability AT HEUR | LU2271345774 | 9.89 | - | - | |
Allianz Global Water W H2 EUR | LU1861128228 | 9.86 | - | - | |
Allianz Emerging Mkts Sov Bd WT H2-EUR | LU1958620871 | 2.50 | - | - | |
Allianz Global Investors Fund - Allianz Global Sus | LU1766616152 | 0.00 | 2,237.830 | +1.10% | |
Allianz Convertible Bond WT EUR | LU0709024276 | 0.00 | - | - | |
Allianz Emerging Markets Eq SRI WT9 EUR | LU2034159157 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Squadra Vincente Morgan Stanley | 192.83M | 11.74 | -0.57 | 1.37 | ||
AZ Orizzonte Bilanciato A | 18.99M | 11.69 | 0.91 | 4.06 | ||
AZ Orizzonte Bilanciato | 18.99M | 10.88 | 0.49 | 3.13 | ||
AZ Orizzonte Bilanciato B | 18.99M | 11.90 | 1.09 | 4.13 | ||
AZ Orizzonte Bilanciato C | 18.99M | 12.29 | 1.43 | 4.58 |
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