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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 4.850 | 1.090 |
Shares | 96.240 | 98.960 | 2.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.881 | 17.577 |
Price to Book | 2.015 | 2.646 |
Price to Sales | 1.575 | 1.979 |
Price to Cash Flow | 8.766 | 11.268 |
Dividend Yield | 2.655 | 2.182 |
5 Years Earnings Growth | 11.072 | 10.900 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.270 | 13.293 |
Technology | 25.080 | 21.782 |
Healthcare | 14.590 | 13.084 |
Basic Materials | 12.460 | 7.458 |
Consumer Cyclical | 10.070 | 10.575 |
Communication Services | 7.230 | 6.792 |
Industrials | 4.300 | 17.366 |
Number of long holdings: 69
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.91 | 177.99 | +1.72% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.93 | 54.61 | -0.40% | |
UniCredit | IT0005239360 | 3.88 | 69.190 | +0.01% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 2.91 | 51.03 | +0.45% | |
Santander | ES0113900J37 | 2.62 | 8.3160 | +0.71% | |
Meta Platforms | US30303M1027 | 2.55 | 754.79 | +2.12% | |
Alpha Bank SA | GRS830003000 | 2.46 | - | - | |
Dell Tech | US24703L2025 | 2.46 | 130.84 | +2.35% | |
Taiwan Semiconductor | US8740391003 | 2.45 | 232.99 | +2.49% | |
Fresenius SE | DE0005785604 | 2.41 | 47.690 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 53.97B | 5.33 | 7.39 | 5.71 | ||
AllianzIncome Growth A H2EUR | 53.97B | 4.96 | 6.81 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 53.97B | 5.29 | 7.52 | 5.80 | ||
AllianzIncome Growth CT H2EUR | 53.97B | 4.51 | 5.96 | 4.26 | ||
AllianzIncome Growth RT H2EUR | 53.97B | 5.27 | 7.34 | - |
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