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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 7.770 | 2.180 |
Shares | 18.830 | 18.830 | 0.000 |
Bonds | 75.580 | 75.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.429 | 14.903 |
Price to Book | 2.112 | 2.064 |
Price to Sales | 2.666 | 1.547 |
Price to Cash Flow | 9.667 | 8.952 |
Dividend Yield | 1.784 | 3.309 |
5 Years Earnings Growth | 13.220 | 11.212 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.950 | 19.153 |
Healthcare | 18.800 | 10.495 |
Industrials | 17.770 | 12.104 |
Technology | 12.540 | 18.067 |
Consumer Cyclical | 10.970 | 13.878 |
Energy | 5.750 | 9.504 |
Communication Services | 5.470 | 7.823 |
Utilities | 2.990 | 5.816 |
Consumer Defensive | 2.760 | 7.134 |
Number of long holdings: 124
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Resona Holdings, Inc. | JP3500610005 | 3.00 | 1,491.0 | -1.71% | |
Qbe Insurance Group Ltd Var | - | 1.86 | - | - | |
Oversea-Chinese Banking Var | - | 1.58 | - | - | |
Bp Capital Markets Plc Var Perp | - | 1.45 | - | - | |
Hitachi | JP3788600009 | 1.45 | 4,404.0 | -3.59% | |
Prudential Plc Var | - | 1.40 | - | - | |
JPMorgan Chase & Co. | - | 1.35 | - | - | |
Alibaba | KYG017191142 | 1.34 | 167.40 | -3.40% | |
Meiji Yasuda Life Insura Var | - | 1.31 | - | - | |
Contemporary Ruiding Development Ltd. 1.875% | XS2229418145 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGLblInvChoice Bal Admin A | 54.22M | 15.76 | 9.89 | 5.62 | ||
AllianzGLblInvChoice Bal ord I | 2.84B | 16.48 | 10.89 | 6.58 | ||
AllianzGLblInvChoice Bal ord B | 42.23M | 15.96 | 10.14 | 5.87 | ||
AllianzGLblInvChoice Bal ord C | 20.65M | 15.28 | 9.22 | 4.98 | ||
AllianzGLblInvChoice Bal ord A | 2.36B | 16.13 | 10.39 | 6.10 |
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