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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 7.480 | 1.630 |
Stocks | 17.780 | 17.780 | 0.000 |
Bonds | 76.300 | 76.300 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.682 | 16.232 |
Price to Book | 2.659 | 2.075 |
Price to Sales | 1.644 | 1.579 |
Price to Cash Flow | 11.203 | 9.460 |
Dividend Yield | 2.250 | 2.770 |
5 Years Earnings Growth | 8.473 | 9.986 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.590 | 15.314 |
Consumer Cyclical | 15.590 | 12.053 |
Financial Services | 14.470 | 19.051 |
Healthcare | 14.140 | 10.333 |
Communication Services | 9.960 | 7.918 |
Industrials | 8.430 | 12.434 |
Consumer Defensive | 4.910 | 7.419 |
Utilities | 2.660 | 6.301 |
Basic Materials | 2.470 | 6.612 |
Real Estate | 1.580 | 3.402 |
Energy | 1.190 | 4.575 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 17.84 | - | - | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 2.85 | 97.28 | -0.11% | |
Efsf Tf 1,25% Mg33 Eur | EU000A1G0DT0 | 2.18 | 89.52 | -0.40% | |
KommuneKredit 2.375% | XS2529234200 | 1.99 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 1.96 | 96.490 | +0.04% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.89 | 92.82 | +0.29% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 1.85 | 91.580 | -0.02% | |
Btp-1nv29 5,25% | IT0001278511 | 1.82 | 111.04 | -0.18% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.80 | 92.690 | -0.20% | |
BNI (Finance) BV 3.875% | XS2726461986 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Fondsvorsorge 19571966 AT | 19.63M | 0.58 | 3.83 | 0.48 | ||
Allianz Fondsvorsorge 19671976 AT | 14.74M | 0.84 | 0.66 | -0.11 | ||
Allianz Fondsvorsorge 19521956 AT | 12.69M | 0.46 | 3.13 | -0.17 | ||
Allianz Fondsvorsorge 19771996 AT | 8.42M | 0.49 | -8.40 | -1.61 |
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