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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.060 | 19.110 | 0.050 |
Bonds | 60.440 | 61.420 | 0.980 |
Convertible | 4.220 | 4.230 | 0.010 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 49.910 | 53.140 | 3.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.927 | 16.109 |
Price to Book | 2.258 | 2.325 |
Price to Sales | 1.693 | 1.649 |
Price to Cash Flow | 10.481 | 9.752 |
Dividend Yield | 1.955 | 2.613 |
5 Years Earnings Growth | 11.585 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.750 | 20.120 |
Energy | 13.900 | 3.928 |
Financial Services | 12.150 | 16.464 |
Healthcare | 11.180 | 12.513 |
Basic Materials | 10.160 | 5.871 |
Industrials | 10.150 | 11.401 |
Consumer Cyclical | 7.460 | 10.746 |
Communication Services | 6.000 | 6.900 |
Consumer Defensive | 5.220 | 7.795 |
Utilities | 2.640 | 3.710 |
Real Estate | 2.370 | 3.812 |
Number of long holdings: 75
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FYSOGEPP RECEIVE 137524461_137524459 | - | 24.47 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 15.93 | 4.19 | +0.18% | |
Allianz Advanced Fixed Inc Euro W EUR | LU0706717518 | 14.58 | - | - | |
FYSOGEPP RECEIVE 137524464_137524462 | - | 12.66 | - | - | |
Allianz Global Investors Fund - Allianz Advanced F | LU0856992960 | 9.33 | 891.930 | +0.04% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 5.91 | 22.17 | +0.20% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 3.24 | 75.97 | +0.54% | |
Assenagon Alpha Volatility I | LU0575255335 | 2.97 | - | - | |
AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | LU2058551222 | 2.91 | 6.735 | +0.04% | |
S4A US Long X | DE000A3D0539 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.94B | 6.26 | 0.09 | 6.90 | ||
Allianz Azioni Italia All Stars | 299.58M | 15.82 | 13.11 | 5.98 | ||
Allianz Azioni Europa | 245.47M | 8.54 | 3.50 | 5.47 | ||
Allianz MultiPartner Multi90 | 222.3M | 6.40 | 6.73 | 8.07 | ||
Allianz MultiPartner Multi50 | 168.88M | 4.35 | 3.55 | 4.95 |
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