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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 2.220 | 0.320 |
Stocks | 97.930 | 97.930 | 0.000 |
Bonds | 0.170 | 0.530 | 0.360 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.811 | 14.791 |
Price to Book | 1.807 | 2.027 |
Price to Sales | 0.874 | 1.163 |
Price to Cash Flow | 8.046 | 9.380 |
Dividend Yield | 3.107 | 2.655 |
5 Years Earnings Growth | 9.466 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.220 | 24.634 |
Consumer Cyclical | 16.310 | 14.790 |
Financial Services | 12.490 | 11.465 |
Healthcare | 9.730 | 12.106 |
Technology | 9.610 | 18.857 |
Basic Materials | 7.640 | 6.897 |
Real Estate | 5.860 | 4.275 |
Communication Services | 5.590 | 5.468 |
Consumer Defensive | 5.430 | 5.370 |
Energy | 2.890 | 4.925 |
Utilities | 1.230 | 2.272 |
Number of long holdings: 84
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intermediate Capital | GB00BYT1DJ19 | 2.95 | 2,336.00 | +0.86% | |
Granges | SE0006288015 | 2.57 | 137.40 | +0.59% | |
ASR Nederland | NL0011872643 | 2.56 | 51.10 | +2.32% | |
Storebrand | NO0003053605 | 2.53 | 124.90 | +1.79% | |
Elis Services SA | FR0012435121 | 2.47 | 19.50 | +1.09% | |
Grafton Group | IE00B00MZ448 | 2.27 | 855.40 | +1.51% | |
BE Semiconductor | NL0012866412 | 2.24 | 114.70 | +0.48% | |
LEG Immobilien AG | DE000LEG1110 | 2.24 | 80.280 | +0.53% | |
Inter Parfums | FR0004024222 | 2.07 | 44.70 | +4.68% | |
FinecoBank | IT0000072170 | 2.06 | 18.2000 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AM H2EUR | 51.57B | 2.37 | 2.42 | 5.06 | ||
AllianzIncome Growth P H2EUR | 51.57B | 2.43 | 2.96 | 5.70 | ||
AllianzIncome Growth A H2EUR | 51.57B | 2.38 | 2.42 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 51.57B | 2.41 | 3.11 | 5.79 | ||
AllianzIncome Growth CT H2EUR | 51.57B | 2.31 | 1.60 | 4.24 |
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