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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.19 | 3.43 | 0.24 |
Shares | 96.80 | 96.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.86 | 12.51 |
Price to Book | 1.00 | 1.66 |
Price to Sales | 0.66 | 0.87 |
Price to Cash Flow | 4.78 | 7.09 |
Dividend Yield | 4.98 | 3.19 |
5 Years Earnings Growth | 11.01 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.25 | 16.76 |
Financial Services | 16.91 | 15.46 |
Energy | 11.55 | 3.33 |
Industrials | 9.01 | 22.40 |
Basic Materials | 8.36 | 5.45 |
Consumer Defensive | 8.23 | 6.05 |
Real Estate | 8.21 | 4.39 |
Healthcare | 7.89 | 4.74 |
Utilities | 2.06 | 2.37 |
Communication Services | 1.54 | 7.35 |
Number of long holdings: 80
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 3.50 | 1,485.00 | -2.11% | |
Lloyds Banking | GB0008706128 | 2.99 | 77.04 | -0.98% | |
SSP | GB00BGBN7C04 | 2.95 | 161.40 | -0.68% | |
Jet2 | GB00B1722W11 | 2.94 | 1,896.00 | +0.11% | |
BP | GB0007980591 | 2.91 | 365.40 | +0.63% | |
British American Tobacco | GB0002875804 | 2.84 | 3,391.0 | +1.47% | |
DCC | IE0002424939 | 2.55 | 4,580.0 | -0.17% | |
Tate&Lyle | GB00BP92CJ43 | 2.31 | 545.00 | -0.09% | |
Moonpig Group | GB00BMT9K014 | 2.30 | 248.00 | -1.39% | |
IG Group | GB00B06QFB75 | 2.28 | 1,100.00 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.08M | -1.12 | 4.94 | 5.36 | ||
Allianz RiskMaster Growth Multi Ass | 1.92M | -1.11 | 4.98 | 5.38 | ||
Allianz RiskMaster Moderate Multi c | 7.18M | -0.46 | 3.69 | 4.20 | ||
Allianz RiskMaster Moderate Multi A | 3.11M | -0.45 | 3.76 | 4.26 | ||
Allianz Continental European Fund a | 263.42K | -2.96 | -1.96 | 6.63 |
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