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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 7.580 | 1.720 |
Shares | 92.510 | 95.250 | 2.740 |
Bonds | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.020 | 14.084 |
Price to Book | 2.180 | 1.663 |
Price to Sales | 1.756 | 1.415 |
Price to Cash Flow | 10.674 | 7.899 |
Dividend Yield | 1.968 | 3.067 |
5 Years Earnings Growth | 7.943 | 11.849 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.930 | 15.238 |
Technology | 23.640 | 19.181 |
Financial Services | 12.850 | 18.772 |
Healthcare | 11.120 | 7.207 |
Communication Services | 7.800 | 7.989 |
Consumer Cyclical | 4.900 | 13.160 |
Energy | 4.280 | 2.559 |
Basic Materials | 0.890 | 5.763 |
Real Estate | 0.570 | 3.813 |
Consumer Defensive | 0.020 | 4.298 |
Number of long holdings: 97
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Heavy Industries | JP3900000005 | 6.45 | 3,872.0 | -0.51% | |
Mainfreight | NZMFTE0001S9 | 5.33 | 30.600 | -0.65% | |
Ping An Insurance | CNE1000003X6 | 4.78 | 54.35 | -0.46% | |
Aspeed Tech | TW0005274005 | 4.56 | 4,785.00 | +5.75% | |
PetroChina H | CNE1000003W8 | 3.75 | 7.57 | 0.00% | |
Hitachi | JP3788600009 | 3.13 | 4,228.0 | +0.50% | |
SK Hynix Inc | KR7000660001 | 2.98 | 256,500 | -2.10% | |
Hanwha Aerospace | KR7012450003 | 2.94 | 881,000 | -5.47% | |
Alibaba | KYG017191142 | 2.93 | 116.30 | -2.43% | |
CyberAgent Inc | JP3311400000 | 2.92 | 1,598.0 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 53.96B | 5.33 | 7.39 | 5.71 | ||
AllianzIncome Growth A H2EUR | 53.96B | 4.96 | 6.81 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 53.96B | 5.29 | 7.52 | 5.80 | ||
AllianzIncome Growth CT H2EUR | 53.96B | 4.51 | 5.96 | 4.26 | ||
AllianzIncome Growth RT H2EUR | 53.96B | 5.27 | 7.34 | - |
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