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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.640 | 0.150 |
Stocks | 97.490 | 97.490 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.040 | 13.683 |
Price to Book | 2.755 | 1.686 |
Price to Sales | 1.491 | 0.993 |
Price to Cash Flow | 12.634 | 7.889 |
Dividend Yield | 1.970 | 3.132 |
5 Years Earnings Growth | 9.209 | 9.249 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.750 | 19.944 |
Technology | 21.990 | 15.096 |
Financial Services | 20.720 | 20.909 |
Communication Services | 9.160 | 8.543 |
Healthcare | 9.090 | 8.322 |
Basic Materials | 7.820 | 7.560 |
Consumer Cyclical | 6.560 | 10.496 |
Consumer Defensive | 1.280 | 3.579 |
Real Estate | 0.570 | 3.159 |
Utilities | 0.050 | 3.683 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.76 | 238.950 | -4.07% | |
Siemens AG | DE0007236101 | 9.56 | 197.48 | -8.04% | |
Deutsche Boerse | DE0005810055 | 6.80 | 280.4000 | +1.34% | |
Infineon | DE0006231004 | 6.33 | 28.165 | -7.96% | |
Munich Re Group | DE0008430026 | 6.07 | 589.80 | +0.07% | |
Allianz | DE0008404005 | 4.74 | 353.80 | -0.98% | |
Stroeer | DE0007493991 | 3.80 | 51.500 | -3.56% | |
Scout24 AG | DE000A12DM80 | 3.24 | 98.550 | +0.97% | |
MTU Aero | DE000A0D9PT0 | 3.05 | 311.80 | -3.68% | |
Merck | DE0006599905 | 2.82 | 122.20 | -3.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 50.03B | 0.28 | 2.63 | 5.10 | ||
AllianzIncome Growth A H2EUR | 50.03B | 0.19 | 2.08 | 4.48 | ||
AllianzIncome Growth IT H2EUR | 50.03B | 0.27 | 2.78 | 5.19 | ||
AllianzIncome Growth CT H2EUR | 50.03B | 0.06 | 1.28 | 3.65 | ||
AllianzIncome Growth RT H2EUR | 50.03B | 0.24 | 2.59 | - |
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