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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.090 | 100.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.300 | 20.619 |
Price to Book | 1.976 | 3.082 |
Price to Sales | 1.576 | 2.086 |
Price to Cash Flow | 9.775 | 13.026 |
Dividend Yield | 3.305 | 1.767 |
5 Years Earnings Growth | 9.449 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.150 | 8.374 |
Industrials | 21.800 | 39.157 |
Healthcare | 9.060 | 5.502 |
Technology | 8.970 | 24.985 |
Utilities | 8.650 | 7.571 |
Basic Materials | 8.260 | 8.296 |
Consumer Defensive | 7.910 | 3.552 |
Consumer Cyclical | 4.640 | 6.460 |
Energy | 2.980 | 2.256 |
Real Estate | 2.040 | 2.567 |
Communication Services | 1.540 | 3.937 |
Number of long holdings: 68
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.93 | 227.250 | -2.84% | |
Siemens AG | DE0007236101 | 3.49 | 228.70 | -4.39% | |
Santander | ES0113900J37 | 3.18 | 8.0500 | -1.82% | |
BNP Paribas | FR0000131104 | 2.76 | 75.94 | -1.44% | |
UniCredit | IT0005239360 | 2.69 | 65.160 | -2.31% | |
Societe Generale | FR0000130809 | 2.67 | 52.50 | -1.32% | |
ASML Holding | NL0010273215 | 2.61 | 617.20 | -2.97% | |
Allianz | DE0008404005 | 2.41 | 354.20 | -1.58% | |
Roche Holding Participation | CH0012032048 | 2.33 | 262.00 | +0.69% | |
Legrand | FR0010307819 | 2.30 | 127.40 | -2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AM H2EUR | 54.09B | 4.95 | 6.82 | 5.07 | ||
AllianzIncome Growth P H2EUR | 54.09B | 5.33 | 7.39 | 5.71 | ||
AllianzIncome Growth A H2EUR | 54.09B | 4.96 | 6.81 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 54.09B | 5.29 | 7.52 | 5.80 | ||
AllianzIncome Growth CT H2EUR | 54.09B | 4.51 | 5.96 | 4.26 |
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