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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 | 17.923 |
Price to Book | 2.800 | 2.974 |
Price to Sales | 1.957 | 2.202 |
Price to Cash Flow | 11.350 | 11.895 |
Dividend Yield | 1.873 | 2.070 |
5 Years Earnings Growth | 8.595 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.550 | 23.465 |
Financial Services | 13.590 | 16.989 |
Industrials | 12.740 | 11.787 |
Basic Materials | 10.130 | 3.977 |
Consumer Cyclical | 8.630 | 10.494 |
Communication Services | 8.030 | 7.911 |
Healthcare | 7.890 | 12.999 |
Consumer Defensive | 6.960 | 7.504 |
Energy | 4.830 | 3.509 |
Utilities | 4.060 | 2.556 |
Real Estate | 1.590 | 2.759 |
Number of long holdings: 79
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.37 | 63.34 | -0.64% | |
Wheaton Precious Metals | CA9628791027 | 4.07 | 86.17 | +0.76% | |
Sony | JP3435000009 | 3.38 | 3,970.0 | +3.90% | |
AT&T | US00206R1023 | 3.11 | 27.50 | +0.40% | |
Apple | US0378331005 | 2.91 | 200.42 | +0.10% | |
Ahold Delhaize | NL0011794037 | 2.86 | 36.98 | -0.91% | |
StandardAero | US85423L1035 | 2.83 | 28.83 | +0.52% | |
Fox Corp A | US35137L1052 | 2.71 | 56.15 | +0.63% | |
Enel | IT0003128367 | 2.59 | 8.022 | -0.16% | |
BASF | DE000BASF111 | 2.59 | 42.665 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 51.6B | -3.47 | 2.78 | 4.72 | ||
AllianzIncome Growth A H2EUR | 51.6B | -3.66 | 2.23 | 4.10 | ||
AllianzIncome Growth IT H2EUR | 51.6B | -3.51 | 2.91 | 4.80 | ||
AllianzIncome Growth CT H2EUR | 51.6B | -3.88 | 1.43 | 3.28 | ||
AllianzIncome Growth RT H2EUR | 51.6B | -3.53 | 2.73 | - |
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