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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.700 | 103.450 | 2.750 |
Bonds | 21.730 | 27.050 | 5.320 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 3.950 | 11.730 | 7.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.276 | 16.479 |
Price to Book | 2.068 | 2.412 |
Price to Sales | 1.371 | 1.685 |
Price to Cash Flow | 9.761 | 10.135 |
Dividend Yield | 2.759 | 2.446 |
5 Years Earnings Growth | 11.411 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.880 | 20.049 |
Financial Services | 15.800 | 14.558 |
Healthcare | 13.270 | 12.687 |
Consumer Cyclical | 13.180 | 11.041 |
Industrials | 11.540 | 12.486 |
Communication Services | 7.840 | 6.989 |
Consumer Defensive | 6.650 | 7.800 |
Basic Materials | 4.740 | 5.917 |
Utilities | 2.330 | 2.973 |
Real Estate | 2.230 | 3.228 |
Energy | 1.540 | 4.040 |
Number of long holdings: 867
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI WOR NTR INDE 0624 FUT | - | 7.75 | - | - | |
Future on TOPIX | - | 7.01 | - | - | |
E-mini S&P 500 ESG Index Future June 24 | - | 4.88 | - | - | |
Allianz Dynamic Commodities I EUR | LU0542501423 | 3.55 | - | - | |
NVIDIA | US67066G1040 | 3.39 | 124.30 | +0.62% | |
Stoxx Europe 600 ESG X Index Future June 24 | - | 2.98 | - | - | |
Microsoft | US5949181045 | 2.67 | 456.73 | +2.19% | |
E-Mini Russ 1000 V 0624 Fut | - | 2.65 | - | - | |
Amazon.com | US0231351067 | 2.47 | 197.20 | +2.04% | |
SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | LU0810595867 | 2.42 | 14.979 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 48.46B | 2.29 | -0.39 | 4.86 | ||
AllianzIncome Growth A H2EUR | 48.46B | 2.10 | -0.89 | 4.27 | ||
AllianzIncome Growth IT H2EUR | 48.46B | 2.40 | -0.25 | 4.97 | ||
AllianzIncome Growth CT H2EUR | 48.46B | 1.77 | -1.70 | 3.42 | ||
AllianzIncome Growth RT H2EUR | 48.46B | 2.31 | -0.41 | - |
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