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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.590 | 14.800 | 1.210 |
Shares | 86.400 | 87.430 | 1.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.591 | 18.875 |
Price to Book | 2.768 | 3.090 |
Price to Sales | 2.022 | 2.308 |
Price to Cash Flow | 12.421 | 12.241 |
Dividend Yield | 2.413 | 2.014 |
5 Years Earnings Growth | 8.807 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.520 | 24.559 |
Financial Services | 18.980 | 16.898 |
Industrials | 14.590 | 12.121 |
Consumer Cyclical | 10.860 | 10.353 |
Communication Services | 7.240 | 8.257 |
Healthcare | 7.000 | 12.024 |
Consumer Defensive | 5.620 | 7.148 |
Energy | 3.530 | 3.307 |
Utilities | 3.270 | 2.499 |
Basic Materials | 2.420 | 3.973 |
Real Estate | 0.970 | 2.783 |
Number of long holdings: 11
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 14.68 | 8,507.0 | -0.54% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 12.86 | 708.75 | -0.84% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 11.33 | 11.01 | -0.88% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.49 | 1,319.50 | -0.85% | |
HSBC EURO STOXX 50 UCITS | IE00B4K6B022 | 10.29 | 5,133.0 | -0.42% | |
Invesco EURO STOXX 50 UCITS | IE00B60SWX25 | 10.28 | 142.74 | -0.99% | |
Amundi Euro Stoxx 50 DR | LU1681047319 | 10.02 | 91.00 | -0.45% | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 7.53 | 131.29 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 56.61B | 7.19 | 11.00 | 6.69 | ||
AllianzIncome Growth A H2EUR | 56.61B | 6.71 | 10.39 | 6.06 | ||
AllianzIncome Growth IT H2EUR | 56.61B | 7.17 | 11.13 | 6.78 | ||
AllianzIncome Growth CT H2EUR | 56.61B | 6.12 | 9.51 | 5.22 | ||
AllianzIncome Growth RT H2EUR | 56.61B | 7.13 | 10.96 | - |
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