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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.150 | 0.330 |
Stocks | 97.010 | 97.010 | 0.000 |
Bonds | 0.480 | 0.510 | 0.030 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.404 | 11.888 |
Price to Book | 1.821 | 1.729 |
Price to Sales | 1.236 | 1.058 |
Price to Cash Flow | 6.921 | 6.574 |
Dividend Yield | 4.535 | 4.607 |
5 Years Earnings Growth | 6.945 | 9.065 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.310 | 21.850 |
Industrials | 23.190 | 13.854 |
Healthcare | 12.480 | 12.009 |
Consumer Defensive | 10.510 | 11.555 |
Consumer Cyclical | 7.840 | 9.937 |
Energy | 7.080 | 5.950 |
Basic Materials | 5.840 | 7.823 |
Communication Services | 5.750 | 5.704 |
Utilities | 2.540 | 8.318 |
Technology | 0.460 | 5.756 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.96 | 64.10 | -1.70% | |
Unilever | GB00B10RZP78 | 3.94 | 51.68 | -0.12% | |
Vinci | FR0000125486 | 3.85 | 100.75 | -3.86% | |
GSK plc | GB00BN7SWP63 | 3.72 | 1,615.00 | -0.37% | |
Siemens AG | DE0007236101 | 3.38 | 172.46 | -1.14% | |
Sanofi | FR0000120578 | 3.35 | 89.89 | -0.42% | |
Roche Holding Participation | CH0012032048 | 3.14 | 241.60 | +0.79% | |
Allianz | DE0008404005 | 3.06 | 256.10 | -1.27% | |
Munich Re Group | DE0008430026 | 2.97 | 459.70 | -0.17% | |
Nestle | CH0038863350 | 2.96 | 94.70 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth P EUR | 48.09B | 5.26 | 5.38 | 9.59 | ||
AllianzIncome Growth RM H2EUR | 48.09B | 1.54 | -0.88 | - | ||
AllianzIncome Growth AM H2EUR | 48.09B | 1.34 | -1.37 | 4.36 | ||
AllianzIncome Growth P H2EUR | 48.09B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 48.09B | 1.33 | -1.37 | 4.39 |
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