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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.360 | 0.200 |
Stocks | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.823 | 14.194 |
Price to Book | 1.498 | 2.013 |
Price to Sales | 1.033 | 1.381 |
Price to Cash Flow | 7.479 | 9.136 |
Dividend Yield | 4.254 | 3.500 |
5 Years Earnings Growth | 9.053 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.500 | 17.698 |
Industrials | 18.030 | 18.260 |
Technology | 14.440 | 15.024 |
Consumer Cyclical | 11.320 | 12.457 |
Healthcare | 8.790 | 8.554 |
Consumer Defensive | 6.890 | 7.677 |
Utilities | 6.400 | 5.588 |
Communication Services | 6.260 | 5.752 |
Basic Materials | 4.390 | 6.093 |
Energy | 4.120 | 4.621 |
Real Estate | 0.870 | 2.124 |
Number of long holdings: 156
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.86 | 700.70 | -2.04% | |
SAP | DE0007164600 | 4.23 | 263.550 | 0.00% | |
Louis Vuitton | FR0000121014 | 3.15 | 734.10 | +1.87% | |
TotalEnergies SE | FR0000120271 | 2.61 | 55.84 | -0.53% | |
Siemens AG | DE0007236101 | 2.39 | 208.45 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 2.38 | 29.350 | 0.00% | |
Schneider Electric | FR0000121972 | 2.31 | 270.65 | -0.39% | |
Iberdrola | ES0144580Y14 | 2.28 | 13.155 | 0.00% | |
Sanofi | FR0000120578 | 2.19 | 100.16 | +0.27% | |
Allianz | DE0008404005 | 1.92 | 308.90 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AT H2EUR | 48.1B | 8.18 | -1.02 | 4.67 | ||
Allianz Income and Growth P EUR | 48.1B | 17.42 | 4.71 | 9.02 | ||
AllianzIncome Growth RM H2EUR | 48.1B | 8.86 | -0.48 | - | ||
AllianzIncome Growth AM H2EUR | 51.77B | 8.26 | -0.95 | 4.69 | ||
AllianzIncome Growth P H2EUR | 48.1B | 8.88 | -0.43 | 5.33 |
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