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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.780 | 0.650 |
Shares | 97.870 | 97.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.671 | 18.107 |
Price to Book | 2.800 | 3.018 |
Price to Sales | 1.957 | 2.223 |
Price to Cash Flow | 11.350 | 12.107 |
Dividend Yield | 1.873 | 2.045 |
5 Years Earnings Growth | 8.595 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.550 | 23.557 |
Financial Services | 13.590 | 16.893 |
Industrials | 12.740 | 11.625 |
Basic Materials | 10.130 | 3.981 |
Consumer Cyclical | 8.630 | 10.567 |
Communication Services | 8.030 | 7.900 |
Healthcare | 7.890 | 13.093 |
Consumer Defensive | 6.960 | 7.484 |
Energy | 4.830 | 3.529 |
Utilities | 4.060 | 2.552 |
Real Estate | 1.590 | 2.761 |
Number of long holdings: 79
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.37 | 57.34 | +0.88% | |
Wheaton Precious Metals | CA9628791027 | 4.07 | 81.83 | -0.29% | |
Sony | JP3435000009 | 3.38 | 3,771.0 | +7.13% | |
AT&T | US00206R1023 | 3.11 | 27.30 | +0.15% | |
Apple | US0378331005 | 2.91 | 211.21 | +0.51% | |
Ahold Delhaize | NL0011794037 | 2.86 | 36.12 | +1.01% | |
StandardAero | US85423L1035 | 2.83 | 26.93 | +0.56% | |
Fox Corp A | US35137L1052 | 2.71 | 49.63 | +0.24% | |
Enel | IT0003128367 | 2.59 | 7.635 | -0.07% | |
BASF | DE000BASF111 | 2.59 | 45.355 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth A H2EUR | 49.69B | -3.55 | 0.15 | 4.18 | ||
AllianzIncome Growth IT H2EUR | 49.69B | -3.43 | 0.82 | 4.89 | ||
AllianzIncome Growth CT H2EUR | 49.69B | -3.71 | -0.64 | 3.36 | ||
AllianzIncome Growth RT H2EUR | 49.69B | -3.46 | 0.64 | - | ||
AllianzIncome Growth AT H2EUR | 49.69B | -3.54 | 0.11 | 4.15 |
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