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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.340 | 99.340 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.865 | 18.555 |
Price to Book | 2.366 | 3.049 |
Price to Sales | 1.404 | 2.263 |
Price to Cash Flow | 8.165 | 12.102 |
Dividend Yield | 2.512 | 2.053 |
5 Years Earnings Growth | 9.003 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 24.244 |
Financial Services | 16.730 | 16.948 |
Healthcare | 11.190 | 12.194 |
Industrials | 10.200 | 12.082 |
Communication Services | 9.950 | 8.126 |
Consumer Cyclical | 9.630 | 10.431 |
Consumer Defensive | 4.480 | 7.372 |
Utilities | 3.050 | 2.504 |
Energy | 3.050 | 3.343 |
Basic Materials | 2.470 | 3.948 |
Real Estate | 1.680 | 2.775 |
Number of long holdings: 358
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Glb Eq pwrd by Artfcl Intlgc WT€ | LU2397363941 | 6.96 | - | - | |
NVIDIA | US67066G1040 | 4.18 | 173.53 | -2.44% | |
Microsoft | US5949181045 | 3.69 | 524.18 | -1.75% | |
Apple | US0378331005 | 3.26 | 203.34 | -2.04% | |
MSCI ACWI EUR Index Net Total Return Future June 25 | DE000F2MNBX7 | 2.92 | - | - | |
Meta Platforms | US30303M1027 | 1.78 | 747.54 | -3.35% | |
Amazon.com | US0231351067 | 1.63 | 214.83 | -8.24% | |
Alphabet C | US02079K1079 | 1.30 | 189.72 | -1.63% | |
Alphabet A | US02079K3059 | 1.30 | 188.83 | -1.60% | |
Allianz India Equity WT2 USD | LU1697982145 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 53.59B | 3.35 | 9.07 | 5.53 | ||
AllianzIncome Growth A H2EUR | 53.59B | 3.05 | 8.50 | 4.90 | ||
AllianzIncome Growth IT H2EUR | 53.59B | 3.33 | 9.22 | 5.62 | ||
AllianzIncome Growth CT H2EUR | 53.59B | 2.68 | 7.65 | 4.08 | ||
AllianzIncome Growth RT H2EUR | 53.59B | 3.28 | 9.02 | - |
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