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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 9.290 | 9.030 |
Stocks | 1.530 | 1.530 | 0.000 |
Bonds | 4.960 | 4.960 | 0.000 |
Convertible | 89.800 | 89.800 | 0.000 |
Other | 3.460 | 3.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.550 | 17.730 |
Price to Book | 3.764 | 3.531 |
Price to Sales | 3.255 | 2.257 |
Price to Cash Flow | 18.178 | 11.977 |
Dividend Yield | 1.599 | 2.495 |
5 Years Earnings Growth | 9.087 | 12.601 |
Name | Net % | Category Average |
---|---|---|
Industrials | 93.370 | 30.291 |
Technology | 6.630 | 9.784 |
Number of long holdings: 58
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eni SpA 2.95% | XS2637952610 | 4.96 | - | - | |
STMicroelectronics N.V. 0% | XS2211997155 | 4.81 | - | - | |
Pirelli & C S.p.A. 0% | XS2276552598 | 4.04 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 4.02 | - | - | |
Merrill Lynch B.V. 0% | XS2576250448 | 3.81 | - | - | |
Davide Campari-Milano N.V. 2.375% | XS2740429589 | 3.81 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 3.77 | - | - | |
QIAGEN NV 2.5% | DE000A3L06J9 | 3.49 | - | - | |
Allianz Cash Facility Fund I3 D | FR0013090669 | 3.46 | - | - | |
Saipem SPA 2.875% | XS2677538493 | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 3.87B | 3.29 | 2.15 | 0.54 | ||
LU1459823677 | 2.32B | 1.70 | -2.21 | -0.35 | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.23B | 3.66 | -1.73 | - | ||
Allianz Euro Credit SRI A EUR | 2.26B | 4.78 | -2.66 | 0.97 | ||
Allianz Euro Credit SRI I EUR | 2.26B | 5.25 | -2.14 | 1.50 |
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