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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 | 17.410 |
Price to Book | 3.065 | 2.603 |
Price to Sales | 2.232 | 1.908 |
Price to Cash Flow | 13.028 | 10.655 |
Dividend Yield | 2.208 | 2.401 |
5 Years Earnings Growth | 8.949 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.490 | 21.484 |
Financial Services | 17.650 | 16.794 |
Industrials | 11.660 | 12.551 |
Consumer Cyclical | 10.040 | 10.372 |
Healthcare | 8.150 | 11.296 |
Communication Services | 7.690 | 7.279 |
Consumer Defensive | 6.520 | 6.920 |
Energy | 4.440 | 3.626 |
Utilities | 3.030 | 3.390 |
Basic Materials | 2.920 | 4.894 |
Real Estate | 1.410 | 3.484 |
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 | 3.793 | +1.15% | |
Future on S&P Canada 60 Index | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AT H2EUR | 54.09B | 4.96 | 6.75 | 5.05 | ||
AllianzIncome Growth RM H2EUR | 54.09B | 5.19 | 7.30 | - | ||
Allianz Income and Growth P EUR | 54.09B | -3.04 | 5.73 | 7.34 | ||
AllianzIncome Growth AM H2EUR | 54.09B | 4.95 | 6.82 | 5.07 | ||
AllianzIncome Growth P H2EUR | 54.09B | 5.33 | 7.39 | 5.71 |
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