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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 1.31 | 1.14 |
Shares | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.12 | 13.01 |
Price to Book | 1.11 | 1.74 |
Price to Sales | 0.65 | 0.89 |
Price to Cash Flow | 4.67 | 7.36 |
Dividend Yield | 5.23 | 3.04 |
5 Years Earnings Growth | 14.27 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.99 | 16.15 |
Financial Services | 17.45 | 15.45 |
Energy | 11.56 | 3.29 |
Basic Materials | 9.07 | 5.35 |
Industrials | 8.54 | 22.27 |
Healthcare | 7.70 | 5.05 |
Consumer Defensive | 6.56 | 5.79 |
Real Estate | 6.19 | 4.15 |
Utilities | 2.07 | 2.40 |
Communication Services | 1.86 | 8.01 |
Number of long holdings: 74
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 3.47 | 1,421.82 | -3.21% | |
SSP | GB00BGBN7C04 | 3.14 | 152.20 | +0.07% | |
Inchcape | GB00B61TVQ02 | 3.04 | 678.00 | +0.15% | |
Jet2 | GB00B1722W11 | 3.02 | 1,246.58 | +0.45% | |
BP | GB0007980591 | 2.79 | 436.30 | +0.76% | |
British American Tobacco | GB0002875804 | 2.78 | 3,178.0 | -0.41% | |
DCC | IE0002424939 | 2.58 | 5,147.5 | -0.82% | |
Lloyds Banking | GB0008706128 | 2.53 | 72.08 | -0.72% | |
IG Group | GB00B06QFB75 | 2.48 | 955.50 | +0.21% | |
Tate&Lyle | GB00BP92CJ43 | 2.48 | 520.60 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.03M | 2.72 | 6.36 | 5.89 | ||
Allianz RiskMaster Growth Multi Ass | 1.94M | 2.73 | 6.37 | 5.93 | ||
Allianz RiskMaster Moderate Multi c | 6.98M | 2.49 | 4.57 | 4.59 | ||
Allianz RiskMaster Moderate Multi A | 3.1M | 2.50 | 4.61 | 4.66 | ||
Allianz Continental European Fund a | 260.55K | 8.18 | 1.35 | 8.39 |
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