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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.990 | 34.700 | 3.710 |
Bonds | 80.400 | 97.730 | 17.330 |
Convertible | 1.670 | 1.670 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 3.890 | 8.100 | 4.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.537 | 16.303 |
Price to Book | 2.291 | 2.368 |
Price to Sales | 1.387 | 1.696 |
Price to Cash Flow | 9.952 | 9.927 |
Dividend Yield | 2.830 | 2.606 |
5 Years Earnings Growth | 10.356 | 10.733 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.170 | 20.525 |
Financial Services | 16.270 | 16.688 |
Healthcare | 15.700 | 12.718 |
Consumer Cyclical | 12.650 | 10.533 |
Industrials | 10.160 | 11.264 |
Communication Services | 8.130 | 7.046 |
Consumer Defensive | 5.640 | 7.537 |
Basic Materials | 3.670 | 5.595 |
Utilities | 2.660 | 3.757 |
Real Estate | 2.260 | 3.835 |
Energy | 1.690 | 3.852 |
Number of long holdings: 891
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 ESG Index Future Sept 24 | - | 4.22 | - | - | |
Euro Bobl Future Sept 24 | - | 4.04 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 3.54 | 242.36 | +0.20% | |
Future on TOPIX | - | 3.44 | - | - | |
MSCI Emerging Markets Index Future Sept 24 | - | 3.24 | - | - | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (D | IE00BDDRDW15 | 3.03 | 4.34 | +0.23% | |
Long-Term Euro BTP Future Sept 24 | - | 2.71 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.54 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.51 | 5.37 | +0.10% | |
10 Year Treasury Note Future Sept 24 | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 48.95B | 4.60 | -0.73 | 5.01 | ||
AllianzIncome Growth A H2EUR | 48.95B | 4.28 | -1.23 | 4.42 | ||
AllianzIncome Growth IT H2EUR | 48.95B | 4.71 | -0.60 | 5.11 | ||
AllianzIncome Growth CT H2EUR | 48.95B | 3.82 | -2.04 | 3.57 | ||
AllianzIncome Growth RT H2EUR | 48.95B | 4.64 | -0.75 | - |
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