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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 68.450 | 68.450 | 0.000 |
Bonds | 99.010 | 99.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.493 | 17.129 |
Price to Book | 3.065 | 2.564 |
Price to Sales | 2.232 | 1.883 |
Price to Cash Flow | 13.028 | 10.506 |
Dividend Yield | 2.208 | 2.430 |
5 Years Earnings Growth | 8.949 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.490 | 20.890 |
Financial Services | 17.650 | 16.874 |
Industrials | 11.660 | 12.483 |
Consumer Cyclical | 10.040 | 10.511 |
Healthcare | 8.150 | 11.590 |
Communication Services | 7.690 | 7.170 |
Consumer Defensive | 6.520 | 7.138 |
Energy | 4.440 | 3.655 |
Utilities | 3.030 | 3.407 |
Basic Materials | 2.920 | 4.968 |
Real Estate | 1.410 | 3.535 |
Number of long holdings: 317
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 34.90 | - | - | |
Euro Stoxx 50 Future Sept 25 | - | 12.77 | - | - | |
Future on TOPIX | - | 8.38 | - | - | |
Short-Term Euro BTP Future Sept 25 | - | 5.92 | - | - | |
SPI 200 FUTURES 0925 | - | 5.28 | - | - | |
Euro Schatz Future Sept 25 | - | 5.22 | - | - | |
FTSE 100 Index Future Sept 25 | - | 4.57 | - | - | |
Euro Bobl Future Sept 25 | - | 3.47 | - | - | |
Belgium 15Y | BE0000324336 | 2.91 | 3.681 | -0.97% | |
Future on S&P Canada 60 Index | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 53.78B | 3.35 | 9.07 | 5.53 | ||
AllianzIncome Growth A H2EUR | 53.78B | 3.05 | 8.50 | 4.90 | ||
AllianzIncome Growth IT H2EUR | 53.78B | 3.33 | 9.22 | 5.62 | ||
AllianzIncome Growth CT H2EUR | 53.78B | 2.68 | 7.65 | 4.08 | ||
AllianzIncome Growth RT H2EUR | 53.78B | 3.28 | 9.02 | - |
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