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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.20 | 61.88 | 0.68 |
Bonds | 54.77 | 59.93 | 5.16 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.88 | 6.00 | 1.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.58 | 16.30 |
Price to Book | 2.47 | 2.42 |
Price to Sales | 1.77 | 1.79 |
Price to Cash Flow | 11.21 | 10.60 |
Dividend Yield | 2.42 | 2.54 |
5 Years Earnings Growth | 9.54 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.98 | 18.20 |
Financial Services | 16.94 | 17.88 |
Industrials | 12.14 | 13.39 |
Consumer Cyclical | 11.70 | 10.43 |
Healthcare | 9.60 | 10.75 |
Communication Services | 7.21 | 7.27 |
Consumer Defensive | 6.59 | 7.06 |
Energy | 3.95 | 4.11 |
Basic Materials | 3.75 | 4.93 |
Utilities | 3.63 | 2.97 |
Real Estate | 1.53 | 4.14 |
Number of long holdings: 102
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | - | 10.32 | - | - | |
Invesco S&P 500 UCITS (GBP Hdg) | IE00BKX8G916 | 9.60 | 7,110.00 | -0.76% | |
db x-trackers II Global Sovereign GBP UCITS | LU0641006290 | 8.38 | 2,390.3 | +0.16% | |
5 Year Treasury Note Future Mar 25 | - | 7.87 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.52 | 367.91 | -0.51% | |
Euro Stoxx 50 Future Mar 25 | - | 6.25 | - | - | |
iShares Core FTSE 100 GBP Acc | IE00B53HP851 | 5.83 | 16,843.0 | -0.84% | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 5.02 | 101.90 | -0.01% | |
WisdomTree Physical Gold - GBP Daily Hedged | JE00B7VG2M16 | 4.21 | 1,613.50 | +1.18% | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 4.18 | 4.51 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.06M | 2.72 | 6.36 | 5.89 | ||
Allianz RiskMaster Growth Multi Ass | 1.96M | 2.73 | 6.37 | 5.93 | ||
Allianz RiskMaster Moderate Multi c | 7.03M | 2.49 | 4.57 | 4.59 | ||
Allianz UK European Investment Fund | 81.21M | -2.03 | 0.66 | 6.71 | ||
Allianz Continental European Fund a | 264.3K | 8.18 | 1.35 | 8.39 |
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