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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.760 | 101.760 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.305 | 18.758 |
Price to Book | 2.333 | 3.074 |
Price to Sales | 1.545 | 2.290 |
Price to Cash Flow | 10.146 | 12.204 |
Dividend Yield | 1.839 | 2.034 |
5 Years Earnings Growth | 12.245 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.740 | 24.567 |
Financial Services | 14.520 | 16.878 |
Healthcare | 14.520 | 12.037 |
Industrials | 11.310 | 12.149 |
Consumer Cyclical | 11.030 | 10.303 |
Communication Services | 9.330 | 8.153 |
Consumer Defensive | 6.000 | 7.262 |
Basic Materials | 3.790 | 3.923 |
Real Estate | 3.200 | 2.763 |
Energy | 2.400 | 3.329 |
Utilities | 2.170 | 2.533 |
Number of long holdings: 418
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 4.31 | - | - | |
MSCI WOR NTR INDE 0921 FUT | - | 3.91 | - | - | |
Microsoft Corp | - | 3.61 | - | - | |
Amazon.com Inc | - | 2.53 | - | - | |
Allianz Best Styles EMs Eq SRI WT9 EUR | LU2034159157 | 1.83 | - | - | |
Allianz Best Styles Europe Eq SRI WT9EUR | LU2025541991 | 1.77 | - | - | |
Allianz Best Styles Global AC Eq C Acc | GB00BYQ91X80 | 1.69 | - | - | |
Facebook Inc Class A | - | 1.33 | - | - | |
NVIDIA Corp | - | 1.13 | - | - | |
Alphabet Inc Class C | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RM H2GBP | 54.09B | 6.37 | 8.98 | 6.71 | ||
AllianzIncome Growth PM H2GBP | 54.09B | 6.38 | 8.94 | 6.72 | ||
AllianzIncome Growth AM H2GBP | 54.09B | 5.97 | 8.35 | 6.04 | ||
Allianz Europe Equity Growth A GBP | 2.29B | 0.64 | 3.18 | 6.34 | ||
Allianz Europe Equity Growth P GBP | 2.29B | 1.16 | 4.00 | 7.17 |
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