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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 4.130 | 1.510 |
Shares | 97.210 | 97.210 | 0.000 |
Bonds | 0.120 | 0.930 | 0.810 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.314 | 14.764 |
Price to Book | 1.796 | 2.025 |
Price to Sales | 0.926 | 1.160 |
Price to Cash Flow | 8.325 | 9.303 |
Dividend Yield | 3.666 | 2.677 |
5 Years Earnings Growth | 21.279 | 12.647 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.800 | 24.851 |
Consumer Cyclical | 15.130 | 14.724 |
Financial Services | 13.900 | 11.790 |
Healthcare | 10.040 | 12.058 |
Technology | 8.360 | 18.602 |
Basic Materials | 7.880 | 6.789 |
Real Estate | 6.210 | 4.288 |
Communication Services | 5.530 | 5.401 |
Consumer Defensive | 5.030 | 5.363 |
Energy | 3.030 | 4.293 |
Utilities | 1.080 | 2.305 |
Number of long holdings: 89
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intermediate Capital | GB00BYT1DJ19 | 3.05 | 1,892.00 | -4.68% | |
Allianz Sécuricash SRI WC | FR0013106713 | 2.78 | - | - | |
ASR Nederland | NL0011872643 | 2.70 | 52.56 | -1.39% | |
Granges | SE0006288015 | 2.53 | 117.70 | -0.34% | |
Storebrand | NO0003053605 | 2.43 | 130.20 | -1.88% | |
Elis Services SA | FR0012435121 | 2.42 | 20.14 | -2.14% | |
Bank Ireland | IE00BD1RP616 | 2.27 | 10.90 | -0.91% | |
Inter Parfums | FR0004024222 | 2.14 | 39.20 | -3.21% | |
IMI PLC | GB00BGLP8L22 | 2.12 | 1,819.00 | -3.91% | |
LEG Immobilien AG | DE000LEG1110 | 2.09 | 67.660 | +3.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 50.03B | 0.28 | 2.63 | 5.10 | ||
AllianzIncome Growth A H2EUR | 50.03B | 0.19 | 2.08 | 4.48 | ||
AllianzIncome Growth IT H2EUR | 50.03B | 0.27 | 2.78 | 5.19 | ||
AllianzIncome Growth CT H2EUR | 50.03B | 0.06 | 1.28 | 3.65 | ||
AllianzIncome Growth RT H2EUR | 50.03B | 0.24 | 2.59 | - |
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