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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 4.100 | 0.350 |
Shares | 96.240 | 96.240 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.594 | 18.107 |
Price to Book | 2.335 | 3.018 |
Price to Sales | 1.599 | 2.223 |
Price to Cash Flow | 11.164 | 12.107 |
Dividend Yield | 2.532 | 2.045 |
5 Years Earnings Growth | 8.949 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.700 | 23.557 |
Financial Services | 17.270 | 16.893 |
Industrials | 16.040 | 11.625 |
Consumer Cyclical | 13.050 | 10.567 |
Healthcare | 8.110 | 13.093 |
Communication Services | 7.680 | 7.900 |
Consumer Defensive | 4.640 | 7.484 |
Basic Materials | 3.240 | 3.981 |
Utilities | 2.680 | 2.552 |
Energy | 2.240 | 3.529 |
Real Estate | 1.360 | 2.761 |
Number of long holdings: 12
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 14.37 | 7,539.0 | +0.88% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 13.60 | 583.32 | +0.65% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.09 | 1,084.62 | +0.66% | |
Amundi Euro Stoxx 50 DR | LU1681047319 | 9.82 | 82.08 | +0.85% | |
iShares Core DAX UCITS | DE0005933931 | 8.79 | 184.92 | +0.75% | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 7.96 | 108.07 | +0.73% | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 7.85 | 209.15 | +0.72% | |
Deka EURO STOXX 50 | DE000ETFL466 | 7.55 | 118.20 | +0.25% | |
Lyxor DAX (DR) UCITS - Acc | LU0252633754 | 7.24 | 204.10 | +0.79% | |
iShares Nikkei 225 UCITS | IE00B52MJD48 | 4.44 | 18,882.0 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth CT H2EUR | 49.47B | -3.71 | -0.64 | 3.36 | ||
AllianzIncome Growth RT H2EUR | 49.47B | -3.46 | 0.64 | - | ||
AllianzIncome Growth AT H2EUR | 49.47B | -3.54 | 0.11 | 4.15 | ||
Allianz Income and Growth P EUR | 49.47B | -6.66 | 3.94 | 6.74 | ||
AllianzIncome Growth RM H2EUR | 49.47B | -3.49 | 0.61 | - |
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