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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.280 | 33.300 | 1.020 |
Bonds | 83.010 | 100.520 | 17.510 |
Convertible | 1.640 | 1.640 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 3.720 | 5.910 | 2.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.961 | 16.297 |
Price to Book | 2.338 | 2.391 |
Price to Sales | 1.422 | 1.728 |
Price to Cash Flow | 10.252 | 10.106 |
Dividend Yield | 2.961 | 2.601 |
5 Years Earnings Growth | 9.992 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.910 | 20.567 |
Healthcare | 16.070 | 12.762 |
Financial Services | 15.820 | 16.563 |
Consumer Cyclical | 14.170 | 10.696 |
Industrials | 9.040 | 11.419 |
Communication Services | 7.730 | 6.902 |
Consumer Defensive | 6.700 | 7.536 |
Utilities | 3.250 | 3.870 |
Basic Materials | 2.370 | 5.414 |
Real Estate | 2.120 | 4.130 |
Energy | 1.820 | 3.745 |
Number of long holdings: 868
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 4.51 | - | - | |
Euro Bobl Future Sept 24 | - | 4.00 | - | - | |
Future on TOPIX | - | 3.79 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 3.56 | 263.83 | -0.27% | |
MSCI Emerging Markets Index Future Sept 24 | - | 3.29 | - | - | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (D | IE00BDDRDW15 | 3.00 | 4.30 | +0.23% | |
Long-Term Euro BTP Future Sept 24 | - | 2.69 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.52 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.50 | 5.44 | -0.18% | |
Euro OAT Future Sept 24 | - | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 49.34B | 7.35 | 0.27 | 5.39 | ||
AllianzIncome Growth A H2EUR | 49.34B | 6.90 | -0.24 | 4.78 | ||
AllianzIncome Growth IT H2EUR | 49.34B | 7.48 | 0.41 | 5.48 | ||
AllianzIncome Growth CT H2EUR | 49.34B | 6.28 | -1.06 | 3.93 | ||
AllianzIncome Growth RT H2EUR | 49.34B | 7.36 | 0.24 | - |
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