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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.060 | 0.430 |
Stocks | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.868 | 13.750 |
Price to Book | 1.893 | 1.644 |
Price to Sales | 1.330 | 1.390 |
Price to Cash Flow | 7.865 | 7.556 |
Dividend Yield | 1.829 | 4.101 |
5 Years Earnings Growth | 14.986 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.510 | 20.066 |
Industrials | 31.010 | 15.580 |
Financial Services | 10.980 | 18.346 |
Healthcare | 10.940 | 7.425 |
Consumer Cyclical | 5.480 | 13.161 |
Energy | 3.380 | 1.947 |
Basic Materials | 2.230 | 5.886 |
Communication Services | 0.450 | 7.345 |
Consumer Defensive | 0.020 | 4.367 |
Number of long holdings: 80
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mainfreight | NZMFTE0001S9 | 6.19 | 34.600 | -0.57% | |
Alchip Tech | KYG022421088 | 5.11 | 2,920.00 | +2.28% | |
Mitsubishi Heavy Industries | JP3900000005 | 5.01 | 2,440.0 | +5.40% | |
Hitachi | JP3788600009 | 4.92 | 3,686.0 | +1.68% | |
Unimicron Tech | TW0003037008 | 4.79 | 109.50 | -3.10% | |
Hoya Cor | JP3837800006 | 4.54 | 17,195.0 | +0.88% | |
Taiwan Semicon | TW0002330008 | 4.47 | 971.00 | -2.71% | |
Ping An Insurance | CNE1000003X6 | 4.02 | 47.10 | -0.74% | |
Hon Hai Precision | TW0002317005 | 3.85 | 168.50 | -2.03% | |
Mitsui | JP3893600001 | 3.52 | 2,765.0 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth IT USD | 50.57B | 2.61 | 5.39 | 7.76 | ||
AllianzIncome Growth P USD | 50.57B | 2.61 | 5.35 | 7.72 | ||
Allianz IncmeGrowth PM USD | 50.57B | 2.60 | 5.35 | 7.72 | ||
Allianz Income and Growth AT USD | 50.57B | 2.55 | 4.65 | 7.01 | ||
Allianz Income and Growth A USD | 50.57B | 2.55 | 4.64 | 7.00 |
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