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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.800 | 15.800 | 0.000 |
Shares | 84.200 | 84.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.119 | 14.958 |
Price to Book | 1.492 | 2.080 |
Price to Sales | 1.085 | 1.477 |
Price to Cash Flow | 7.395 | 9.340 |
Dividend Yield | 4.172 | 3.335 |
5 Years Earnings Growth | 8.342 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.790 | 20.530 |
Consumer Defensive | 14.440 | 10.686 |
Healthcare | 13.550 | 13.335 |
Industrials | 11.900 | 17.580 |
Consumer Cyclical | 9.900 | 9.019 |
Energy | 8.250 | 4.226 |
Basic Materials | 8.230 | 6.153 |
Technology | 5.790 | 9.260 |
Utilities | 4.310 | 4.704 |
Communication Services | 3.620 | 5.662 |
Real Estate | 1.220 | 1.658 |
Number of long holdings: 237
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 2.91 | 75.39 | +0.65% | |
Novartis | CH0012005267 | 2.01 | 101.16 | -0.37% | |
Roche Holding Participation | CH0012032048 | 1.81 | 260.30 | -0.27% | |
HSBC | GB0005405286 | 1.60 | 946.70 | -0.95% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 1.40 | - | - | |
BP | GB0007980591 | 1.36 | 432.10 | +0.70% | |
SAP | DE0007164600 | 1.25 | 231.700 | -1.97% | |
TotalEnergies SE | FR0000120271 | 1.22 | 53.50 | +0.75% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 1.22 | - | - | |
Allianz | DE0008404005 | 1.14 | 361.20 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 150.91M | 2.10 | 4.80 | 2.67 | ||
Allianz Invest Klassisch A | 150.91M | 2.16 | 4.82 | 2.65 | ||
Allianz Invest Konservativ T | 92.21M | 1.04 | 4.10 | 1.68 | ||
Allianz Invest Konservativ A | 92.21M | 1.06 | 4.10 | 1.65 | ||
Allianz Invest Dynamisch A | 91.23M | 0.17 | 6.39 | 4.32 |
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