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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.080 | 99.970 | 3.890 |
Bonds | 17.860 | 21.330 | 3.470 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 5.430 | 8.490 | 3.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.561 | 16.598 |
Price to Book | 2.148 | 2.508 |
Price to Sales | 1.545 | 1.825 |
Price to Cash Flow | 8.846 | 10.453 |
Dividend Yield | 2.892 | 2.433 |
5 Years Earnings Growth | 9.007 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.970 | 16.229 |
Technology | 18.860 | 20.928 |
Healthcare | 13.930 | 12.089 |
Consumer Cyclical | 12.100 | 10.614 |
Industrials | 9.910 | 12.276 |
Communication Services | 7.000 | 7.505 |
Basic Materials | 6.610 | 5.559 |
Consumer Defensive | 5.780 | 7.112 |
Utilities | 3.630 | 3.045 |
Real Estate | 2.850 | 2.939 |
Energy | 0.370 | 3.501 |
Number of long holdings: 809
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 ESG X Index Future June 25 | - | 9.59 | - | - | |
MSCI WOR NTR INDE 0625 FUT | - | 5.43 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.86 | 317.43 | +0.04% | |
Schroder International Selection Fund Emerging Eur | LU0106817157 | 3.15 | 26.118 | +1.06% | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 2.88 | 20.39 | +0.49% | |
Microsoft | US5949181045 | 2.50 | 457.36 | -0.72% | |
10 Year Treasury Note Future June 25 | - | 2.30 | - | - | |
NVIDIA | US67066G1040 | 2.25 | 134.81 | -0.51% | |
Amazon.com | US0231351067 | 2.06 | 204.72 | -0.63% | |
Twelve Cat Bond SI2-JSS EUR Acc | IE00BKLTRK46 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AT H2EUR | 51.6B | -3.66 | 2.19 | 4.06 | ||
Allianz Income and Growth P EUR | 51.6B | -11.04 | 2.62 | 6.61 | ||
AllianzIncome Growth RM H2EUR | 51.6B | -3.57 | 2.70 | - | ||
AllianzIncome Growth AM H2EUR | 51.6B | -3.66 | 2.22 | 4.08 | ||
AllianzIncome Growth P H2EUR | 51.6B | -3.47 | 2.78 | 4.72 |
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