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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.800 | 0.180 |
Shares | 99.330 | 99.330 | 0.000 |
Bonds | 0.050 | 0.190 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.404 | 19.138 |
Price to Book | 1.843 | 2.867 |
Price to Sales | 1.592 | 1.982 |
Price to Cash Flow | 8.604 | 11.766 |
Dividend Yield | 3.270 | 1.831 |
5 Years Earnings Growth | 8.948 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.860 | 8.738 |
Industrials | 20.070 | 38.065 |
Healthcare | 11.600 | 6.153 |
Technology | 9.540 | 24.155 |
Basic Materials | 9.010 | 8.121 |
Utilities | 8.680 | 7.787 |
Consumer Defensive | 8.420 | 3.804 |
Consumer Cyclical | 4.690 | 6.974 |
Energy | 2.780 | 2.053 |
Communication Services | 1.700 | 3.827 |
Real Estate | 1.650 | 2.850 |
Number of long holdings: 73
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.74 | 264.300 | -0.60% | |
Siemens AG | DE0007236101 | 3.00 | 213.65 | +0.87% | |
Allianz | DE0008404005 | 2.92 | 350.60 | +0.54% | |
ASML Holding | NL0010273215 | 2.75 | 646.20 | -1.18% | |
AstraZeneca | GB0009895292 | 2.54 | 10,574.0 | -1.36% | |
Relx | GB00B2B0DG97 | 2.53 | 4,004.00 | +0.25% | |
Societe Generale | FR0000130809 | 2.52 | 48.40 | +1.15% | |
BNP Paribas | FR0000131104 | 2.47 | 76.71 | -0.56% | |
Santander | ES0113900J37 | 2.46 | 7.0410 | +0.14% | |
Iberdrola | ES0144580Y14 | 2.44 | 16.080 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth CT H2EUR | 51.52B | -3.88 | 1.43 | 3.28 | ||
AllianzIncome Growth RT H2EUR | 51.52B | -3.53 | 2.73 | - | ||
AllianzIncome Growth AT H2EUR | 51.52B | -3.66 | 2.19 | 4.06 | ||
Allianz Income and Growth P EUR | 51.52B | -11.04 | 2.62 | 6.61 | ||
AllianzIncome Growth RM H2EUR | 51.52B | -3.57 | 2.70 | - |
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