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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 34.360 | 34.410 | 0.050 |
Bonds | 63.460 | 66.300 | 2.840 |
Convertible | 4.350 | 4.350 | 0.000 |
Other | 0.140 | 1.450 | 1.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.588 | 16.083 |
Price to Book | 2.293 | 2.323 |
Price to Sales | 1.717 | 1.648 |
Price to Cash Flow | 12.839 | 9.731 |
Dividend Yield | 1.679 | 2.613 |
5 Years Earnings Growth | 11.725 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.670 | 16.425 |
Technology | 17.700 | 20.035 |
Industrials | 12.140 | 11.431 |
Consumer Cyclical | 10.620 | 10.811 |
Healthcare | 10.340 | 12.525 |
Basic Materials | 10.310 | 5.859 |
Communication Services | 7.520 | 6.900 |
Consumer Defensive | 5.390 | 7.798 |
Energy | 3.580 | 3.944 |
Utilities | 1.880 | 3.713 |
Real Estate | 1.850 | 3.819 |
Number of long holdings: 25
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Advanced F | LU0856992960 | 19.00 | 892.560 | +0.16% | |
Allianz Advanced Fixed Inc Euro WT3 EUR | LU2016772118 | 17.98 | - | - | |
Allianz Euro Bond WT EUR | LU1861127097 | 11.98 | - | - | |
Allianz Strategy 50 WT EUR | LU0352312697 | 9.83 | - | - | |
Allianz Global Investors Fund - Allianz Euro Infla | LU0988443767 | 4.41 | 1,189.650 | +0.42% | |
Allianz Europe Equity Gr Sel W3 EUR | LU1208857828 | 4.01 | - | - | |
Allianz Best Styles Europe Eq SRI WT9EUR | LU2025541991 | 3.52 | - | - | |
Allianz Europe Equity Value W9 EUR | LU1560902550 | 3.51 | - | - | |
Allianz US Short Dur Hi Inc Bd WT H2 EUR | LU1602090547 | 2.95 | - | - | |
Allianz Convertible Bond WT EUR | LU0709024276 | 2.90 | - | - |
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