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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.390 | 0.310 |
Shares | 97.030 | 97.030 | 0.000 |
Bonds | 0.200 | 0.210 | 0.010 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.320 | 13.152 |
Price to Book | 1.879 | 1.885 |
Price to Sales | 1.210 | 1.247 |
Price to Cash Flow | 7.874 | 7.635 |
Dividend Yield | 5.035 | 4.297 |
5 Years Earnings Growth | 7.035 | 8.299 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.160 | 24.144 |
Industrials | 20.580 | 17.060 |
Consumer Defensive | 12.450 | 11.244 |
Healthcare | 11.190 | 12.604 |
Consumer Cyclical | 10.060 | 8.465 |
Energy | 6.910 | 6.087 |
Communication Services | 5.330 | 5.579 |
Basic Materials | 4.510 | 5.012 |
Utilities | 2.830 | 7.394 |
Technology | 0.990 | 5.203 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.29 | 239.00 | +0.91% | |
Roche Holding Participation | CH0012032048 | 3.31 | 260.60 | -0.15% | |
KBC Groep | BE0003565737 | 3.23 | 100.70 | -0.89% | |
TotalEnergies SE | FR0000120271 | 3.12 | 53.47 | +0.70% | |
Volvo B | SE0000115446 | 3.09 | 290.60 | -0.58% | |
Muench. Rueckvers. | DE0008430026 | 3.09 | 543.80 | -0.26% | |
Nordea Bank | FI4000297767 | 3.06 | 12.990 | -0.99% | |
Nestle | CH0038863350 | 2.85 | 74.99 | +0.12% | |
GSK plc | GB00BN7SWP63 | 2.74 | 1,451.00 | -0.58% | |
Iberdrola | ES0144580Y14 | 2.74 | 16.068 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 46.88B | 5.33 | 7.39 | 5.71 | ||
AllianzIncome Growth A H2EUR | 46.88B | 4.96 | 6.81 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 46.88B | 5.29 | 7.52 | 5.80 | ||
AllianzIncome Growth CT H2EUR | 46.88B | 4.51 | 5.96 | 4.26 | ||
AllianzIncome Growth RT H2EUR | 46.88B | 5.27 | 7.34 | - |
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