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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.750 | 26.750 | 0.000 |
Bonds | 75.800 | 80.000 | 4.200 |
Convertible | 1.240 | 1.240 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.482 | 15.913 |
Price to Book | 2.121 | 2.297 |
Price to Sales | 1.607 | 1.602 |
Price to Cash Flow | 10.490 | 9.530 |
Dividend Yield | 2.306 | 2.617 |
5 Years Earnings Growth | 10.353 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.290 | 20.383 |
Financial Services | 17.990 | 14.434 |
Industrials | 12.480 | 11.605 |
Healthcare | 12.270 | 12.787 |
Consumer Cyclical | 11.480 | 11.117 |
Communication Services | 6.490 | 7.069 |
Consumer Defensive | 4.760 | 7.884 |
Basic Materials | 4.240 | 6.154 |
Real Estate | 2.620 | 3.922 |
Utilities | 2.480 | 3.822 |
Energy | 1.910 | 4.120 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Invest Rentenfonds A | AT0000824685 | 18.06 | 83.460 | +0.36% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 12.10 | 198.190 | +0.38% | |
Allianz Invest Nachhaltigkeits-Renten A | AT0000A19NT8 | 5.42 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq BI USD | LU2206802311 | 4.79 | - | - | |
Allianz Invest ESG Renten Global T | AT0000A36CF4 | 4.56 | - | - | |
Amundi IS MSCI World SRI PAB ETF DR | LU1861134382 | 4.48 | - | - | |
AI60 T | AT0000A10KA3 | 4.32 | 1,042.430 | -0.37% | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 3.92 | - | - | |
Mirova Global Green Bd SI/A (EUR) | LU1525462542 | 3.81 | - | - | |
BNP Paribas Em Bd IH EUR C | LU0654138840 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 143.01M | 1.31 | -2.27 | 2.90 | ||
Allianz Invest Klassisch A | 143.01M | 1.36 | -2.37 | 2.88 | ||
Allianz Invest Konservativ A | 93.95M | 0.08 | -2.54 | 2.03 | ||
Allianz Invest Dynamisch A | 87.15M | 3.86 | -1.57 | 5.28 | ||
Allianz Invest Dynamisch T | 87.15M | 3.84 | -1.26 | 5.37 |
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