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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.77 | 73.97 | 0.20 |
Bonds | 32.18 | 34.32 | 2.14 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.97 | 5.92 | 0.95 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.80 | 16.68 |
Price to Book | 2.23 | 2.41 |
Price to Sales | 1.68 | 1.92 |
Price to Cash Flow | 10.15 | 10.47 |
Dividend Yield | 2.69 | 2.56 |
5 Years Earnings Growth | 8.97 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.43 | 18.18 |
Financial Services | 18.47 | 18.49 |
Industrials | 12.72 | 13.33 |
Consumer Cyclical | 11.00 | 10.69 |
Healthcare | 9.45 | 10.91 |
Consumer Defensive | 7.40 | 7.14 |
Communication Services | 7.22 | 6.88 |
Energy | 3.99 | 3.64 |
Basic Materials | 3.77 | 5.14 |
Utilities | 2.95 | 4.74 |
Real Estate | 1.60 | 3.88 |
Number of long holdings: 101
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 UCITS (GBP Hdg) | IE00BKX8G916 | 10.66 | 7,926.00 | +0.64% | |
Euro Stoxx 50 Future June 25 | - | 9.31 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 8.75 | 378.90 | +0.73% | |
iShares Core FTSE 100 GBP Acc | IE00B53HP851 | 8.18 | 17,410.0 | +0.65% | |
Euro Bobl Future June 25 | - | 6.90 | - | - | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | IE00BFNM3L97 | 4.81 | 7.46 | +2.33% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.32 | 7,890.5 | +1.73% | |
WisdomTree Physical Gold - GBP Daily Hedged | JE00B7VG2M16 | 4.23 | 1,685.63 | -1.53% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 4.14 | - | - | |
iShares MSCI EM IMI Screened UCITS USD (Acc) | IE00BFNM3P36 | 4.01 | 7.56 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Ass | 1.88M | 2.51 | 6.41 | 5.82 | ||
Allianz RiskMaster Moderate Multi c | 7.24M | 2.30 | 4.78 | 4.57 | ||
Allianz RiskMaster Moderate Multi A | 3.09M | 2.31 | 4.85 | 4.63 | ||
Allianz UK European Investment Fund | 87.21M | 3.63 | 1.84 | 6.72 | ||
Allianz Continental European Fund a | 264.9K | 2.67 | 3.42 | 6.93 |
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