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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 6.660 | 0.170 |
Shares | 93.510 | 97.710 | 4.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.374 | 16.821 |
Price to Book | 1.685 | 2.556 |
Price to Sales | 1.516 | 1.902 |
Price to Cash Flow | 8.431 | 11.113 |
Dividend Yield | 2.545 | 2.232 |
5 Years Earnings Growth | 12.277 | 11.630 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.550 | 13.399 |
Technology | 21.760 | 20.968 |
Basic Materials | 16.250 | 7.862 |
Healthcare | 14.070 | 13.539 |
Consumer Cyclical | 11.390 | 10.591 |
Industrials | 5.090 | 17.163 |
Communication Services | 4.880 | 6.589 |
Number of long holdings: 79
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AngloGold Ashanti ADR | GB00BRXH2664 | 5.10 | 45.87 | +1.68% | |
NVIDIA | US67066G1040 | 4.41 | 142.87 | -0.75% | |
UniCredit | IT0005239360 | 3.56 | 57.020 | +0.42% | |
Taiwan Semiconductor | US8740391003 | 2.38 | 213.91 | +0.68% | |
ArcelorMittal | LU1598757687 | 2.31 | 26.90 | +0.90% | |
Northern Star Resources | AU000000NST8 | 2.31 | 21.170 | +0.76% | |
Santander | ES0113900J37 | 2.31 | 6.9620 | +0.32% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 2.24 | 52.45 | +0.33% | |
Fresenius SE | DE0005785604 | 2.20 | 43.9700 | -0.02% | |
Teva ADR | US8816242098 | 2.17 | 17.32 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth CT H2EUR | 52.52B | -3.88 | 1.43 | 3.28 | ||
AllianzIncome Growth RT H2EUR | 52.52B | -3.53 | 2.73 | - | ||
AllianzIncome Growth AT H2EUR | 52.52B | -3.66 | 2.19 | 4.06 | ||
Allianz Income and Growth P EUR | 52.52B | -11.04 | 2.62 | 6.61 | ||
AllianzIncome Growth RM H2EUR | 52.52B | -3.57 | 2.70 | - |
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