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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 105.99 | 105.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.87 | 13.99 |
Price to Book | 1.63 | 1.80 |
Price to Sales | 1.64 | 1.44 |
Price to Cash Flow | 6.05 | 8.42 |
Dividend Yield | 3.49 | 3.19 |
5 Years Earnings Growth | 12.22 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.10 | 20.66 |
Consumer Cyclical | 18.30 | 10.16 |
Technology | 16.72 | 12.56 |
Basic Materials | 10.97 | 6.62 |
Healthcare | 6.02 | 10.90 |
Communication Services | 6.00 | 6.16 |
Real Estate | 5.41 | 2.26 |
Energy | 4.99 | 4.25 |
Utilities | 4.71 | 3.04 |
Industrials | 4.28 | 16.38 |
Consumer Defensive | 0.50 | 8.67 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JD | KYG8208B1014 | 4.99 | 130.10 | +0.23% | |
Alibaba | KYG017191142 | 4.65 | 112.20 | -2.86% | |
Standard Chartered | GB0004082847 | 4.33 | 1,192.00 | +0.25% | |
MonotaRO | JP3922950005 | 4.27 | 2,863.0 | -0.78% | |
Nippon Paint Holdings Co Ltd | JP3749400002 | 4.23 | 1,152.5 | +1.05% | |
Samsung Electronics Co | KR7005930003 | 4.09 | 60,200 | -1.79% | |
Tencent Holdings | KYG875721634 | 4.02 | 513.00 | +0.10% | |
ASML Holding | NL0010273215 | 4.00 | 687.10 | -1.07% | |
NextEra Energy | US65339F1012 | 3.48 | 70.34 | -1.48% | |
HDFC Bank ADR | US40415F1012 | 3.33 | 75.96 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.06B | 1.57 | 8.26 | 7.35 | ||
AllianzGI Income & Growth A | 1.87B | 1.48 | 8.04 | 7.04 | ||
AllianzGI Focused Growth A | 870.36M | 1.12 | 22.61 | 15.77 | ||
AllianzGI Technology Institutional | 826.15M | 0.11 | 22.20 | 17.76 | ||
AllianzGI Income & Growth C | 707.99M | 1.14 | 7.20 | 6.24 |
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