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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.280 | 100.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.438 | 15.403 |
Price to Book | 1.724 | 2.075 |
Price to Sales | 1.207 | 1.499 |
Price to Cash Flow | 8.549 | 9.444 |
Dividend Yield | 3.694 | 3.337 |
5 Years Earnings Growth | 8.165 | 9.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.330 | 20.148 |
Industrials | 20.800 | 19.827 |
Technology | 14.050 | 14.823 |
Consumer Cyclical | 8.470 | 10.682 |
Healthcare | 7.510 | 7.742 |
Consumer Defensive | 6.520 | 7.306 |
Utilities | 6.370 | 5.856 |
Communication Services | 5.240 | 5.514 |
Basic Materials | 4.160 | 5.717 |
Energy | 3.260 | 4.200 |
Real Estate | 1.300 | 2.189 |
Number of long holdings: 168
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.52 | 233.750 | -1.33% | |
ASML Holding | NL0010273215 | 4.40 | 638.20 | -0.64% | |
Siemens AG | DE0007236101 | 2.84 | 233.50 | -1.99% | |
Allianz | DE0008404005 | 2.13 | 375.50 | +0.29% | |
Iberdrola | ES0144580Y14 | 2.10 | 16.580 | +1.28% | |
Louis Vuitton | FR0000121014 | 2.02 | 493.55 | +0.75% | |
TotalEnergies SE | FR0000120271 | 1.93 | 54.01 | +0.58% | |
Schneider Electric | FR0000121972 | 1.88 | 215.55 | -3.45% | |
Rheinmetall AG | DE0007030009 | 1.79 | 1,557.50 | -0.67% | |
Deutsche Telekom AG | DE0005557508 | 1.74 | 31.540 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth IT H2EUR | 55B | 5.29 | 7.52 | 5.80 | ||
AllianzIncome Growth CT H2EUR | 55B | 4.51 | 5.96 | 4.26 | ||
AllianzIncome Growth RT H2EUR | 55B | 5.27 | 7.34 | - | ||
AllianzIncome Growth AT H2EUR | 55B | 4.96 | 6.75 | 5.05 | ||
Allianz Income and Growth P EUR | 55B | -3.04 | 5.73 | 7.34 |
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