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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 4.880 | 2.130 |
Shares | 40.370 | 40.370 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 56.880 | 56.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.310 | 17.476 |
Price to Book | 1.918 | 2.789 |
Price to Sales | 1.617 | 2.016 |
Price to Cash Flow | 9.793 | 11.200 |
Dividend Yield | 2.766 | 2.486 |
5 Years Earnings Growth | 11.218 | 9.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.130 | 18.471 |
Consumer Cyclical | 17.920 | 9.861 |
Technology | 15.650 | 19.983 |
Industrials | 9.600 | 11.918 |
Communication Services | 9.570 | 7.217 |
Healthcare | 7.720 | 10.026 |
Consumer Defensive | 5.890 | 7.094 |
Utilities | 3.430 | 3.527 |
Energy | 3.410 | 4.009 |
Basic Materials | 3.320 | 3.631 |
Real Estate | 2.360 | 6.402 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Choice Global Fixed Income Fund – Ordinary Class F | - | 44.99 | - | - | |
Allianz Choice Hong Kong Fund – Ordinary Class F | - | 16.48 | - | - | |
Allianz Choice “Best Styles” Europe Fund – Ordinary Class F | - | 8.32 | - | - | |
Allianz Choice “Best Styles” Us Fund – Ordinary Class F | - | 7.82 | - | - | |
Allianz Choice Japan Fund – Ordinary Class F | - | 5.67 | - | - | |
Allianz Choice Global Equity Fund – Ordinary Class F | - | 3.06 | - | - | |
Franklin FTSE Taiwan | US35473P6869 | 1.71 | 54.04 | -0.42% | |
Franklin FTSE India ETF | - | 1.50 | - | - | |
Allianz Choice China A-Shares Fund– Ordinary Class F | - | 1.42 | - | - | |
Franklin FTSE Australia | US35473P8436 | 1.36 | 31.32 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGLblInvChoice Growth ord C | 4.5B | 13.14 | 8.91 | 4.35 | ||
AllianzGLblInvChoice Growth Admin A | 4.5B | 13.50 | 9.62 | 5.01 | ||
AllianzGLblInvChoice Growth ord B | 4.5B | 13.61 | 9.87 | 5.27 | ||
AllianzGLblInvChoice Growth ord A | 4.5B | 13.75 | 10.11 | 5.49 | ||
AllianzGLblInvChoice StableGrowth C | 2.99B | 9.78 | 5.29 | 2.66 |
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