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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.560 | 0.250 |
Shares | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.516 | 14.591 |
Price to Book | 1.266 | 2.032 |
Price to Sales | 0.944 | 1.465 |
Price to Cash Flow | 6.613 | 9.063 |
Dividend Yield | 5.204 | 3.395 |
5 Years Earnings Growth | 9.464 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.480 | 20.109 |
Industrials | 15.710 | 16.823 |
Healthcare | 14.870 | 13.879 |
Basic Materials | 10.900 | 6.325 |
Consumer Defensive | 9.260 | 10.985 |
Consumer Cyclical | 9.030 | 9.444 |
Utilities | 7.390 | 4.714 |
Technology | 6.900 | 9.064 |
Communication Services | 5.480 | 5.537 |
Energy | 2.970 | 4.350 |
Number of long holdings: 76
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.20 | 11,030.0 | +1.14% | |
Roche Holding Participation | CH0012032048 | 3.54 | 272.60 | +1.00% | |
Unilever | GB00B10RZP78 | 3.23 | 54.66 | -0.15% | |
Deutsche Telekom AG | DE0005557508 | 2.63 | 31.070 | -3.75% | |
Compass | GB00BD6K4575 | 2.58 | 2,580.00 | -1.38% | |
Reckitt Benckiser | GB00B24CGK77 | 2.46 | 5,162.0 | +0.23% | |
Vinci | FR0000125486 | 2.41 | 126.15 | +0.36% | |
Siemens AG | DE0007236101 | 2.34 | 217.35 | -1.07% | |
UBS Group | CH0244767585 | 2.28 | 26.53 | -1.08% | |
Sanofi | FR0000120578 | 2.28 | 87.68 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 53.15B | -3.47 | 2.78 | 4.72 | ||
AllianzIncome Growth A H2EUR | 53.15B | -3.66 | 2.23 | 4.10 | ||
AllianzIncome Growth IT H2EUR | 53.15B | -3.51 | 2.91 | 4.80 | ||
AllianzIncome Growth CT H2EUR | 53.15B | -3.88 | 1.43 | 3.28 | ||
AllianzIncome Growth RT H2EUR | 53.15B | -3.53 | 2.73 | - |
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