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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.150 | 105.590 | 2.440 |
Bonds | 17.960 | 22.680 | 4.720 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 3.720 | 3.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.497 | 16.618 |
Price to Book | 2.245 | 2.529 |
Price to Sales | 1.527 | 1.812 |
Price to Cash Flow | 10.345 | 10.702 |
Dividend Yield | 2.771 | 2.424 |
5 Years Earnings Growth | 9.583 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.760 | 21.004 |
Financial Services | 17.880 | 14.892 |
Consumer Cyclical | 13.960 | 10.790 |
Healthcare | 13.240 | 12.653 |
Industrials | 9.770 | 12.111 |
Communication Services | 7.150 | 7.210 |
Consumer Defensive | 5.830 | 7.292 |
Real Estate | 5.290 | 3.396 |
Utilities | 2.890 | 3.103 |
Basic Materials | 2.460 | 5.729 |
Energy | 1.780 | 3.643 |
Number of long holdings: 831
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 ESG Index Future Dec 24 | - | 6.69 | - | - | |
E-mini Russell 2000 Index Future Dec 24 | - | 6.56 | - | - | |
MSCI WOR NTR INDE 1224 FUT | - | 6.46 | - | - | |
Allianz Sécuricash SRI IC | FR0010017731 | 4.35 | - | - | |
Stoxx Europe 600 ESG X Index Future Dec 24 | - | 4.00 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 3.10 | 252.45 | +0.29% | |
MSCI Emerging Markets Index Future Dec 24 | - | 3.05 | - | - | |
Microsoft | US5949181045 | 2.71 | 438.11 | -0.28% | |
SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | LU0810595867 | 2.68 | 15.173 | +0.84% | |
NVIDIA | US67066G1040 | 2.65 | 139.93 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 47.93B | 10.26 | 0.15 | 5.40 | ||
AllianzIncome Growth A H2EUR | 47.93B | 9.66 | -0.38 | 4.79 | ||
AllianzIncome Growth IT H2EUR | 47.93B | 10.41 | 0.29 | 5.48 | ||
AllianzIncome Growth CT H2EUR | 47.93B | 8.93 | -1.18 | 3.93 | ||
AllianzIncome Growth RT H2EUR | 47.93B | 10.24 | 0.11 | - |
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