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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.880 | 17.330 | 0.450 |
Shares | 50.590 | 52.590 | 2.000 |
Bonds | 31.970 | 32.300 | 0.330 |
Convertible | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.446 | 15.016 |
Price to Book | 2.112 | 2.057 |
Price to Sales | 1.394 | 1.387 |
Price to Cash Flow | 8.509 | 8.577 |
Dividend Yield | 2.629 | 2.944 |
5 Years Earnings Growth | 9.049 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.860 | 11.919 |
Financial Services | 15.180 | 16.742 |
Technology | 13.290 | 15.376 |
Consumer Cyclical | 11.820 | 12.611 |
Consumer Defensive | 10.660 | 8.487 |
Industrials | 10.510 | 14.427 |
Communication Services | 6.220 | 5.905 |
Basic Materials | 5.950 | 6.439 |
Utilities | 2.840 | 4.381 |
Energy | 2.490 | 4.905 |
Real Estate | 2.170 | 2.582 |
Number of long holdings: 604
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 2.40 | 95.18 | +1.04% | |
Roche Holding Participation | CH0012032048 | 1.88 | 225.10 | +1.26% | |
Amazon.com | US0231351067 | 1.60 | 187.48 | -1.07% | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A289F29 | 1.47 | - | - | |
Microsoft | US5949181045 | 1.44 | 414.74 | +0.59% | |
ASML Holding | NL0010273215 | 1.32 | 864.50 | +1.96% | |
AstraZeneca | GB0009895292 | 1.07 | 12,370.0 | +0.31% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.04 | - | - | |
Italy 15Y | IT0004644735 | 1.03 | 4.163 | -0.48% | |
Allianz Adiverba P EUR | DE000A2DU1P0 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 47.76B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 47.76B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 47.76B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 47.76B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 47.76B | 1.49 | -0.90 | - |
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