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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.980 | 77.610 | 4.630 |
Bonds | 26.480 | 30.230 | 3.750 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.080 | 13.040 | 6.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.719 | 16.964 |
Price to Book | 2.172 | 2.538 |
Price to Sales | 1.512 | 1.851 |
Price to Cash Flow | 8.712 | 10.516 |
Dividend Yield | 2.906 | 2.424 |
5 Years Earnings Growth | 8.075 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.120 | 21.336 |
Financial Services | 17.830 | 16.263 |
Healthcare | 13.570 | 11.720 |
Consumer Cyclical | 12.260 | 10.496 |
Industrials | 10.400 | 12.459 |
Communication Services | 6.920 | 7.652 |
Basic Materials | 6.620 | 5.638 |
Consumer Defensive | 6.240 | 7.070 |
Utilities | 3.790 | 3.058 |
Real Estate | 2.800 | 2.834 |
Energy | 0.450 | 3.341 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Dyn MltAst Stgy SRI75 F EUR | LU1394072968 | 91.67 | - | - | |
Allianz Volatility Strategy I EUR Dis | LU1586358795 | 2.01 | - | - | |
Allianz Dynamic Commodities I EUR | LU0542501423 | 1.84 | - | - | |
Allianz US Investment Grd Crdt W USD | LU2593589067 | 0.90 | - | - | |
Allianz European Micro Cap IT EUR | LU0594339896 | 0.86 | - | - | |
Allianz China A Shares W USD | LU1997245680 | 0.79 | - | - | |
Allianz Dyn Asian Hi Yld Bd WM USD | LU1361133488 | 0.69 | - | - | |
Allianz US Short Dur Hi Inc Bd WT H2 EUR | LU1602090547 | 0.49 | - | - | |
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% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.28M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.09M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.8M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 95.73M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.39B | 0.26 | 3.45 | 1.73 |
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