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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.530 | 13.760 | 0.230 |
Shares | 86.470 | 86.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.441 | 17.901 |
Price to Book | 2.284 | 2.969 |
Price to Sales | 1.697 | 2.199 |
Price to Cash Flow | 9.954 | 11.852 |
Dividend Yield | 2.705 | 2.077 |
5 Years Earnings Growth | 9.975 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 23.529 |
Financial Services | 20.260 | 16.945 |
Industrials | 16.100 | 11.820 |
Consumer Cyclical | 11.260 | 10.485 |
Healthcare | 8.040 | 12.932 |
Communication Services | 7.410 | 7.932 |
Consumer Defensive | 4.870 | 7.530 |
Utilities | 3.030 | 2.583 |
Basic Materials | 2.880 | 3.984 |
Energy | 2.650 | 3.478 |
Real Estate | 1.090 | 2.760 |
Number of long holdings: 11
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 15.22 | 7,908.0 | -0.17% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 12.65 | 639.88 | +0.20% | |
Amundi Euro Stoxx 50 DR | LU1681047319 | 10.39 | 87.29 | -0.16% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.33 | 1,190.65 | +0.27% | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 8.51 | 226.55 | -0.64% | |
Deka EURO STOXX 50 | DE000ETFL466 | 7.86 | 125.70 | -0.38% | |
Lyxor DAX (DR) UCITS - Acc | LU0252633754 | 7.84 | 220.90 | -0.65% | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 7.40 | 118.58 | +0.20% | |
iShares Core DAX UCITS | DE0005933931 | 6.36 | 200.35 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AM H2EUR | 52.52B | -3.66 | 2.22 | 4.08 | ||
AllianzIncome Growth P H2EUR | 52.52B | -3.47 | 2.78 | 4.72 | ||
AllianzIncome Growth A H2EUR | 52.52B | -3.66 | 2.23 | 4.10 | ||
AllianzIncome Growth IT H2EUR | 52.52B | -3.51 | 2.91 | 4.80 | ||
AllianzIncome Growth CT H2EUR | 52.52B | -3.88 | 1.43 | 3.28 |
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