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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 1.39 | 0.49 |
Shares | 99.10 | 99.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.21 | 12.46 |
Price to Book | 1.12 | 1.66 |
Price to Sales | 0.62 | 0.86 |
Price to Cash Flow | 4.77 | 6.93 |
Dividend Yield | 5.03 | 3.22 |
5 Years Earnings Growth | 9.93 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.87 | 16.41 |
Financial Services | 17.81 | 15.53 |
Energy | 11.40 | 3.43 |
Industrials | 8.53 | 22.31 |
Basic Materials | 8.51 | 5.55 |
Consumer Defensive | 7.85 | 5.93 |
Healthcare | 7.71 | 4.98 |
Real Estate | 6.60 | 4.30 |
Utilities | 2.13 | 2.37 |
Communication Services | 1.59 | 7.56 |
Number of long holdings: 76
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 3.58 | 1,389.00 | -0.36% | |
Lloyds Banking | GB0008706128 | 3.26 | 73.00 | +0.47% | |
Jet2 | GB00B1722W11 | 3.15 | 1,377.00 | +0.95% | |
Inchcape | GB00B61TVQ02 | 3.12 | 650.00 | +0.78% | |
SSP | GB00BGBN7C04 | 2.94 | 140.30 | -0.71% | |
BP | GB0007980591 | 2.80 | 364.45 | +0.62% | |
British American Tobacco | GB0002875804 | 2.65 | 3,141.0 | -1.13% | |
DCC | IE0002424939 | 2.54 | 4,792.0 | -0.04% | |
Tate&Lyle | GB00BP92CJ43 | 2.31 | 552.00 | +0.09% | |
IG Group | GB00B06QFB75 | 2.28 | 1,060.00 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 2.99M | -0.35 | 4.21 | 5.33 | ||
Allianz RiskMaster Growth Multi Ass | 1.85M | -0.34 | 4.21 | 5.36 | ||
Allianz RiskMaster Moderate Multi c | 6.91M | 0.09 | 2.99 | 4.15 | ||
Allianz RiskMaster Moderate Multi A | 3M | 0.11 | 3.03 | 4.22 | ||
Allianz Continental European Fund a | 257.28K | -2.96 | -1.96 | 6.63 |
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