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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.400 | 55.400 | 0.000 |
Bonds | 110.560 | 110.560 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.950 | 16.813 |
Price to Book | 2.976 | 2.524 |
Price to Sales | 2.161 | 1.856 |
Price to Cash Flow | 12.526 | 10.360 |
Dividend Yield | 2.275 | 2.449 |
5 Years Earnings Growth | 8.813 | 9.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 20.442 |
Financial Services | 17.920 | 16.929 |
Industrials | 11.120 | 12.366 |
Consumer Cyclical | 10.450 | 10.659 |
Healthcare | 8.450 | 11.822 |
Communication Services | 7.610 | 7.060 |
Consumer Defensive | 6.910 | 7.299 |
Energy | 4.450 | 3.664 |
Utilities | 3.090 | 3.430 |
Basic Materials | 3.050 | 5.004 |
Real Estate | 1.470 | 3.558 |
Number of long holdings: 311
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 28.07 | - | - | |
Euro Stoxx 50 Future June 25 | - | 10.24 | - | - | |
Euro Schatz Future June 25 | - | 9.22 | - | - | |
Short-Term Euro BTP Future June 25 | - | 7.97 | - | - | |
Future on TOPIX | - | 6.67 | - | - | |
Euro Bobl Future June 25 | - | 6.16 | - | - | |
SPI 200 FUTURES 0625 | - | 4.47 | - | - | |
FTSE 100 Index Future June 25 | - | 3.80 | - | - | |
Belgium 15Y | BE0000324336 | 2.92 | 3.594 | +0.28% | |
Future on S&P Canada 60 Index | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 45.34B | 0.29 | 5.16 | 4.99 | ||
AllianzIncome Growth A H2EUR | 53.37B | 0.04 | 4.60 | 4.37 | ||
AllianzIncome Growth IT H2EUR | 53.37B | 0.25 | 5.30 | 5.08 | ||
AllianzIncome Growth CT H2EUR | 53.37B | -0.25 | 3.78 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 45.34B | 0.22 | 5.11 | - |
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