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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.980 | 40.990 | 0.010 |
Bonds | 41.300 | 42.150 | 0.850 |
Convertible | 2.930 | 2.930 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 31.920 | 36.540 | 4.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.873 | 16.724 |
Price to Book | 2.287 | 2.539 |
Price to Sales | 1.675 | 1.848 |
Price to Cash Flow | 10.563 | 10.726 |
Dividend Yield | 2.126 | 2.444 |
5 Years Earnings Growth | 11.141 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.840 | 20.589 |
Financial Services | 13.200 | 15.393 |
Industrials | 11.980 | 11.808 |
Healthcare | 11.960 | 12.866 |
Basic Materials | 11.060 | 5.118 |
Energy | 9.100 | 4.050 |
Consumer Cyclical | 8.150 | 10.686 |
Communication Services | 6.390 | 6.783 |
Consumer Defensive | 5.760 | 7.526 |
Real Estate | 2.110 | 3.929 |
Utilities | 1.430 | 3.534 |
Number of long holdings: 85
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Advanced Fixed Inc Euro W EUR | LU0706717518 | 14.79 | - | - | |
FYSOGEPP RECEIVE 147506420_147506418 | - | 14.38 | - | - | |
FYSOGEPP RECEIVE 147506423_147506421 | - | 10.09 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 9.11 | 4.36 | +0.31% | |
Allianz Global Investors Fund - Allianz Advanced F | LU0856992960 | 7.69 | 913.870 | +0.07% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 6.52 | 81.73 | +0.18% | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 4.43 | 117.34 | +0.86% | |
S4A US Long X | DE000A3D0539 | 4.40 | - | - | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 3.83 | 62.45 | +0.84% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 2.89 | 22.86 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.14B | 0.05 | -5.07 | 6.20 | ||
Allianz Azioni Italia All Stars | 278.39M | 11.57 | 8.81 | 6.61 | ||
Allianz MultiPartner Multi20 | 263.83M | 4.79 | 0.29 | 2.04 | ||
Allianz MultiPartner Multi90 | 223.26M | 10.32 | 5.15 | 7.78 | ||
Allianz Azioni Europa | 222.72M | 1.33 | -1.42 | 4.96 |
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