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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 2.44 | 0.90 |
Shares | 98.46 | 98.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.16 | 13.10 |
Price to Book | 1.04 | 1.73 |
Price to Sales | 0.64 | 0.90 |
Price to Cash Flow | 5.13 | 7.39 |
Dividend Yield | 5.03 | 3.05 |
5 Years Earnings Growth | 9.31 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.27 | 17.00 |
Financial Services | 16.66 | 15.44 |
Energy | 9.83 | 3.23 |
Industrials | 9.72 | 22.38 |
Consumer Defensive | 8.85 | 6.15 |
Basic Materials | 8.65 | 5.51 |
Healthcare | 8.31 | 4.66 |
Real Estate | 8.22 | 4.43 |
Utilities | 2.04 | 2.40 |
Communication Services | 1.45 | 7.17 |
Number of long holdings: 78
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 | GB00B1722W11 | 3.53 | 1,823.00 | +0.16% | |
GSK plc | GB00BN7SWP63 | 3.40 | 1,405.50 | +0.75% | |
SSP | GB00BGBN7C04 | 3.27 | 173.40 | +2.48% | |
British American Tobacco | GB0002875804 | 2.95 | 3,430.0 | -0.38% | |
Lloyds Banking | GB0008706128 | 2.83 | 76.62 | +1.14% | |
DCC | IE0002424939 | 2.57 | 4,748.0 | +1.15% | |
Tate&Lyle | GB00BP92CJ43 | 2.56 | 527.50 | +1.44% | |
IG Group | GB00B06QFB75 | 2.45 | 1,068.00 | +0.38% | |
Barratt Redrow | GB0000811801 | 2.33 | 473.90 | +1.70% | |
BP | GB0007980591 | 2.26 | 370.40 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.15M | 2.50 | 6.37 | 5.81 | ||
Allianz RiskMaster Growth Multi Ass | 1.88M | 2.51 | 6.41 | 5.82 | ||
Allianz RiskMaster Moderate Multi c | 7.24M | 2.30 | 4.78 | 4.57 | ||
Allianz RiskMaster Moderate Multi A | 3.09M | 2.31 | 4.85 | 4.63 | ||
Allianz Continental European Fund a | 264.9K | 2.67 | 3.42 | 6.93 |
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