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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 4.990 | 1.430 |
Stocks | 17.990 | 17.990 | 0.000 |
Bonds | 78.370 | 78.370 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.682 | 16.057 |
Price to Book | 2.659 | 2.297 |
Price to Sales | 1.644 | 1.749 |
Price to Cash Flow | 11.203 | 9.740 |
Dividend Yield | 2.250 | 2.651 |
5 Years Earnings Growth | 8.473 | 9.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.590 | 22.084 |
Consumer Cyclical | 15.590 | 10.126 |
Financial Services | 14.470 | 17.355 |
Healthcare | 14.140 | 11.502 |
Communication Services | 9.960 | 7.787 |
Industrials | 8.430 | 12.194 |
Consumer Defensive | 4.910 | 6.687 |
Utilities | 2.660 | 2.632 |
Basic Materials | 2.470 | 3.481 |
Real Estate | 1.580 | 3.185 |
Energy | 1.190 | 3.132 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 18.05 | - | - | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 2.32 | 98.02 | +0.01% | |
European Investment Bank .125 20-Jun-2029 | XS2015227494 | 2.15 | 91.310 | 0.00% | |
Efsf Tf 1,25% Mg33 Eur | EU000A1G0DT0 | 2.13 | 88.20 | 0.00% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 1.91 | 97.210 | -0.24% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 1.90 | 100.00 | +0.02% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.83 | 92.800 | +0.04% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 1.81 | 92.360 | +0.30% | |
Btp-1nv29 5,25% | IT0001278511 | 1.78 | 111.05 | -0.01% | |
BNI (Finance) BV 3.875% | XS2726461986 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Fondsvorsorge 19571966 AT | 19.07M | 0.58 | 3.83 | 0.48 | ||
Allianz Fondsvorsorge 19671976 AT | 14.11M | 0.84 | 0.66 | -0.11 | ||
Allianz Fondsvorsorge 19471951 AT | 12.11M | 0.48 | 3.14 | -0.18 | ||
Allianz Fondsvorsorge 19771996 AT | 7.86M | 0.49 | -8.40 | -1.61 |
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