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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 88.790 | 93.120 | 4.330 |
Bonds | 27.310 | 29.030 | 1.720 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.480 | 12.060 | 6.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.033 | 17.237 |
Price to Book | 2.301 | 2.568 |
Price to Sales | 1.654 | 1.869 |
Price to Cash Flow | 9.839 | 10.631 |
Dividend Yield | 2.876 | 2.390 |
5 Years Earnings Growth | 8.394 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 21.952 |
Financial Services | 18.400 | 16.129 |
Industrials | 12.330 | 12.647 |
Healthcare | 11.730 | 11.380 |
Consumer Cyclical | 8.950 | 10.435 |
Communication Services | 7.880 | 7.637 |
Basic Materials | 7.570 | 5.578 |
Consumer Defensive | 4.810 | 6.933 |
Utilities | 2.720 | 3.049 |
Real Estate | 2.540 | 2.783 |
Energy | 0.200 | 3.307 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Dyn MltAst Stgy SRI75 F EUR | LU1394072968 | 92.31 | - | - | |
Allianz Volatility Strategy I EUR Dis | LU1586358795 | 1.85 | - | - | |
Allianz Dynamic Commodities I EUR | LU0542501423 | 1.71 | - | - | |
Allianz European Micro Cap IT EUR | LU0594339896 | 0.86 | - | - | |
Allianz US Investment Grd Crdt W USD | LU2593589067 | 0.78 | - | - | |
Allianz China A Shares W USD | LU1997245680 | 0.73 | - | - | |
Allianz Dyn Asian Hi Yld Bd WM USD | LU1361133488 | 0.61 | - | - | |
Allianz US Short Dur Hi Inc Bd WT H2 EUR | LU1602090547 | 0.44 | - | - | |
Allianz Global High Yield W9 USD | LU2229575837 | 0.01 | - | - | |
Allianz Money Market US $ WT9 USD | LU2597892228 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2DU1Y2 | 2.47B | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P EUR | 2.47B | 0.91 | -2.17 | 2.49 | ||
Kapital Plus P2 EUR | 2.47B | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 2.47B | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.47B | 0.26 | 3.45 | 1.73 |
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