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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.890 | 73.890 | 0.000 |
Bonds | 39.510 | 42.500 | 2.990 |
Convertible | 12.100 | 12.100 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.967 | 14.416 |
Price to Book | 2.373 | 2.048 |
Price to Sales | 1.744 | 1.556 |
Price to Cash Flow | 11.447 | 9.249 |
Dividend Yield | 2.307 | 3.356 |
5 Years Earnings Growth | 11.081 | 12.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.210 | 18.261 |
Industrials | 20.920 | 12.106 |
Financial Services | 14.670 | 17.757 |
Healthcare | 10.540 | 11.455 |
Consumer Cyclical | 9.140 | 14.160 |
Communication Services | 5.450 | 7.964 |
Basic Materials | 5.030 | 8.235 |
Consumer Defensive | 3.920 | 7.031 |
Utilities | 2.780 | 5.725 |
Energy | 2.470 | 9.490 |
Real Estate | 1.870 | 3.642 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Strategy 50 WT EUR | LU0352312697 | 19.93 | - | - | |
Allianz Dynamic Allc Pl Eq WT EUR | LU2243730665 | 15.31 | - | - | |
Allianz Convertible Bond WT EUR | LU0709024276 | 13.73 | - | - | |
Allianz Emerging Mkts Sov Bd WT H2-EUR | LU1958620871 | 12.41 | - | - | |
Allianz Oriental Income WT EUR | LU2290907638 | 10.84 | - | - | |
Allianz Global Investors Fund - Allianz Global Sus | LU1766616152 | 10.01 | 2,200.650 | +0.15% | |
Allianz Global Water WT EUR | LU1942584456 | 8.69 | - | - | |
Allianz Emerging Markets Eq SRI WT9 EUR | LU2034159157 | 8.44 | - | - | |
Allianz EMs SRI Cprt Bd IH2 EUR | LU1961090724 | 0.00 | - | - | |
Allianz Emerging Markets SRI Bd WT H2EUR | LU2190101761 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Squadra Vincente Morgan Stanley | 192.83M | 9.40 | -1.67 | 1.38 | ||
AZ Orizzonte Bilanciato A | 18.99M | 9.00 | 0.85 | 4.27 | ||
AZ Orizzonte Bilanciato | 18.99M | 8.82 | 0.46 | 3.34 | ||
AZ Orizzonte Bilanciato B | 18.99M | 9.20 | 1.03 | 4.34 | ||
AZ Orizzonte Bilanciato C | 18.99M | 9.52 | 1.37 | 4.79 |
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