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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 6.000 | 5.880 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.339 | 13.063 |
Price to Book | 1.268 | 1.916 |
Price to Sales | 0.939 | 1.698 |
Price to Cash Flow | 5.134 | 7.571 |
Dividend Yield | 4.464 | 3.019 |
5 Years Earnings Growth | 12.694 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.990 | 23.446 |
Financial Services | 20.680 | 22.604 |
Consumer Cyclical | 12.810 | 15.247 |
Communication Services | 11.210 | 10.062 |
Basic Materials | 6.790 | 4.824 |
Industrials | 6.240 | 6.979 |
Energy | 5.610 | 4.238 |
Healthcare | 4.670 | 4.038 |
Consumer Defensive | 3.000 | 6.964 |
Real Estate | 2.380 | 2.377 |
Utilities | 1.630 | 2.526 |
Number of long holdings: 13
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Emerging Markets Eq Opps FT EUR | LU1865151960 | 99.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.17B | 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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