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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.360 | 60.440 | 0.080 |
Bonds | 55.660 | 56.880 | 1.220 |
Convertible | 17.100 | 17.100 | 0.000 |
Other | 2.010 | 2.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.926 | 14.536 |
Price to Book | 2.433 | 2.063 |
Price to Sales | 1.853 | 1.568 |
Price to Cash Flow | 11.145 | 9.336 |
Dividend Yield | 2.352 | 3.346 |
5 Years Earnings Growth | 11.134 | 12.121 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.300 | 12.328 |
Technology | 18.520 | 18.406 |
Financial Services | 15.840 | 18.040 |
Consumer Cyclical | 10.440 | 14.278 |
Healthcare | 9.730 | 11.036 |
Communication Services | 6.330 | 7.988 |
Basic Materials | 5.800 | 8.223 |
Consumer Defensive | 4.350 | 6.922 |
Utilities | 3.540 | 5.748 |
Energy | 2.370 | 9.236 |
Real Estate | 1.770 | 3.605 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Convertible Bond WT EUR | LU0709024276 | 20.00 | - | - | |
Allianz Strategy 50 WT EUR | LU0352312697 | 19.93 | - | - | |
Allianz Dynamic Allc Pl Eq WT EUR | LU2243730665 | 13.43 | - | - | |
Allianz Global Water WT EUR | LU1942584456 | 9.94 | - | - | |
Allianz Global Investors Fund - Allianz Global Sus | LU1766616152 | 9.69 | 2,192.320 | +0.23% | |
Allianz Emerging Markets Eq SRI WT9 EUR | LU2034159157 | 9.43 | - | - | |
Allianz Emerging Mkts Sov Bd WT H2-EUR | LU1958620871 | 9.38 | - | - | |
Allianz Global Mlt-Asst Crdt WT H2 EUR | LU1504570760 | 6.25 | - | - | |
Allianz Volatility Strategy I EUR Dis | LU1586358795 | 0.00 | - | - | |
Allianz Oriental Income WT EUR | LU2290907638 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Squadra Vincente Morgan Stanley | 192.83M | 11.74 | -0.57 | 1.37 | ||
AZ Orizzonte Bilanciato A | 18.99M | 11.69 | 0.91 | 4.06 | ||
AZ Orizzonte Bilanciato | 18.99M | 10.88 | 0.49 | 3.13 | ||
AZ Orizzonte Bilanciato B | 18.99M | 11.90 | 1.09 | 4.13 | ||
AZ Orizzonte Bilanciato C | 18.99M | 12.29 | 1.43 | 4.58 |
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