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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.530 | 56.480 | 0.950 |
Bonds | 52.740 | 56.880 | 4.140 |
Convertible | 2.980 | 2.980 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.310 | 3.380 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.615 | 16.673 |
Price to Book | 1.718 | 2.431 |
Price to Sales | 1.728 | 1.749 |
Price to Cash Flow | 10.562 | 10.275 |
Dividend Yield | 2.441 | 2.482 |
5 Years Earnings Growth | 11.250 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.690 | 19.759 |
Industrials | 16.680 | 12.241 |
Real Estate | 16.460 | 3.718 |
Basic Materials | 10.580 | 5.231 |
Financial Services | 9.130 | 15.361 |
Consumer Cyclical | 9.060 | 10.880 |
Healthcare | 7.870 | 12.856 |
Consumer Defensive | 4.610 | 7.802 |
Communication Services | 2.760 | 6.745 |
Utilities | 2.000 | 3.362 |
Energy | 1.160 | 4.287 |
Number of long holdings: 82
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 6.25 | - | - | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 5.90 | 65.130 | +0.76% | |
10 Year Treasury Note Future June 24 | - | 5.06 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4.81 | - | - | |
Franklin European Ttl Ret S(acc)EUR | LU2216205182 | 4.18 | - | - | |
Allianz Euro Oblig Court Terme ISR WC | FR0013309218 | 4.13 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.08 | - | - | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 4.06 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 3.93 | - | - | |
AXA World Funds - Global Inflation Bonds I Capital | LU0227145629 | 3.78 | 147.240 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.74M | 10.14 | 6.90 | 7.38 | ||
Allianz Valeurs Durables iC | 201.39M | 12.27 | 7.58 | 7.58 | ||
Allianz Valeurs Durables RC | 468.29M | 11.75 | 6.33 | 6.39 | ||
Allianz Actions Aequitas R | 203.02M | 9.12 | 8.41 | 8.67 | ||
Allianz Actions Aequitas WC | 2.16M | 8.87 | 7.82 | 8.09 |
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