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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 33.140 | 34.200 | 1.060 |
Bonds | 82.860 | 94.120 | 11.260 |
Convertible | 2.040 | 2.040 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 4.240 | 6.430 | 2.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.999 | 16.285 |
Price to Book | 2.225 | 2.431 |
Price to Sales | 1.474 | 1.764 |
Price to Cash Flow | 10.011 | 10.280 |
Dividend Yield | 2.887 | 2.584 |
5 Years Earnings Growth | 9.455 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.290 | 20.751 |
Financial Services | 16.530 | 16.716 |
Consumer Cyclical | 14.370 | 10.656 |
Healthcare | 12.950 | 12.758 |
Industrials | 8.510 | 11.304 |
Communication Services | 8.230 | 6.908 |
Consumer Defensive | 6.390 | 7.409 |
Real Estate | 3.690 | 4.257 |
Utilities | 3.180 | 3.426 |
Basic Materials | 2.860 | 5.372 |
Energy | 2.010 | 3.645 |
Number of long holdings: 876
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 4.47 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.97 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 3.67 | 257.04 | +0.64% | |
MSCI Emerging Markets Index Future Dec 24 | - | 3.44 | - | - | |
TOPIX Index Future Dec14 | - | 3.21 | - | - | |
E-mini S&P 500 ESG Index Future Dec 24 | - | 3.17 | - | - | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (D | IE00BDDRDW15 | 3.00 | 4.21 | +0.24% | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.91 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 2.66 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.51 | 5.46 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 50.55B | 7.00 | -0.83 | 5.25 | ||
AllianzIncome Growth A H2EUR | 50.55B | 6.49 | -1.35 | 4.64 | ||
AllianzIncome Growth IT H2EUR | 50.55B | 7.16 | -0.68 | 5.33 | ||
AllianzIncome Growth CT H2EUR | 50.55B | 5.86 | -2.14 | 3.79 | ||
AllianzIncome Growth RT H2EUR | 50.55B | 7.03 | -0.85 | - |
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