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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.760 | 13.190 | 1.430 |
Shares | 86.420 | 86.420 | 0.000 |
Bonds | 1.830 | 1.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.857 | 13.371 |
Price to Book | 1.743 | 1.576 |
Price to Sales | 1.497 | 1.367 |
Price to Cash Flow | 8.072 | 7.524 |
Dividend Yield | 2.076 | 3.051 |
5 Years Earnings Growth | 9.573 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.690 | 15.005 |
Technology | 15.820 | 18.798 |
Financial Services | 15.690 | 18.721 |
Healthcare | 13.180 | 7.496 |
Communication Services | 7.390 | 7.939 |
Consumer Cyclical | 6.270 | 13.453 |
Energy | 3.970 | 2.515 |
Basic Materials | 1.140 | 5.864 |
Real Estate | 0.830 | 3.646 |
Consumer Defensive | 0.020 | 4.440 |
Number of long holdings: 89
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Heavy Industries | JP3900000005 | 6.36 | 3,469.0 | -0.03% | |
Ping An Insurance | CNE1000003X6 | 5.24 | 47.20 | +3.28% | |
Mainfreight | NZMFTE0001S9 | 4.98 | 35.800 | 0.00% | |
Alibaba | KYG017191142 | 3.60 | 119.30 | +2.32% | |
PetroChina H | CNE1000003W8 | 3.43 | 6.94 | +1.46% | |
Hanwha Aerospace | KR7012450003 | 3.15 | 880,000 | -2.76% | |
Hoya Cor | JP3837800006 | 3.10 | 16,710.0 | +1.43% | |
Hitachi | JP3788600009 | 3.06 | 4,112.0 | +2.29% | |
Aspeed Tech | TW0005274005 | 3.05 | 4,125.00 | -0.84% | |
United States Treasury Bills 0% | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 52.52B | -3.47 | 2.78 | 4.72 | ||
AllianzIncome Growth A H2EUR | 52.52B | -3.66 | 2.23 | 4.10 | ||
AllianzIncome Growth IT H2EUR | 52.52B | -3.51 | 2.91 | 4.80 | ||
AllianzIncome Growth CT H2EUR | 52.52B | -3.88 | 1.43 | 3.28 | ||
AllianzIncome Growth RT H2EUR | 52.52B | -3.53 | 2.73 | - |
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