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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 75.24 | 75.52 | 0.28 |
Bonds | 36.80 | 38.75 | 1.95 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 5.25 | 6.25 | 1.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.76 | 16.28 |
Price to Book | 2.28 | 2.36 |
Price to Sales | 1.72 | 1.86 |
Price to Cash Flow | 10.30 | 10.24 |
Dividend Yield | 2.62 | 2.59 |
5 Years Earnings Growth | 9.76 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.16 | 17.92 |
Financial Services | 18.27 | 18.44 |
Industrials | 12.46 | 13.27 |
Consumer Cyclical | 10.89 | 10.79 |
Healthcare | 9.58 | 11.05 |
Consumer Defensive | 7.15 | 7.21 |
Communication Services | 7.09 | 6.82 |
Energy | 4.37 | 3.76 |
Basic Materials | 3.75 | 5.16 |
Utilities | 3.72 | 4.70 |
Real Estate | 1.56 | 3.86 |
Number of long holdings: 96
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 UCITS (GBP Hdg) | IE00BKX8G916 | 10.76 | 7,659.00 | +1.08% | |
Euro Stoxx 50 Future June 25 | - | 9.50 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 8.99 | 376.12 | +1.64% | |
iShares Core FTSE 100 GBP Acc | IE00B53HP851 | 8.34 | 17,346.0 | -0.01% | |
Euro Bobl Future June 25 | - | 6.62 | - | - | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | IE00BFNM3L97 | 4.74 | 7.29 | -0.68% | |
WisdomTree Physical Gold - GBP Daily Hedged | JE00B7VG2M16 | 4.49 | 1,724.75 | -0.78% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.26 | 7,835.5 | -0.03% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 4.12 | - | - | |
iShares MSCI EM IMI Screened UCITS USD (Acc) | IE00BFNM3P36 | 4.06 | 7.14 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Ass | 1.92M | -1.11 | 4.98 | 5.38 | ||
Allianz RiskMaster Moderate Multi c | 7.18M | -0.46 | 3.69 | 4.20 | ||
Allianz RiskMaster Moderate Multi A | 3.11M | -0.45 | 3.76 | 4.26 | ||
Allianz UK European Investment Fund | 86.09M | -2.66 | -0.06 | 6.37 | ||
Allianz Continental European Fund a | 263.42K | -2.96 | -1.96 | 6.63 |
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