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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.030 | 0.280 |
Stocks | 98.200 | 98.200 | 0.000 |
Preferred | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.658 | 13.325 |
Price to Book | 2.512 | 1.649 |
Price to Sales | 1.413 | 0.996 |
Price to Cash Flow | 12.183 | 7.612 |
Dividend Yield | 2.112 | 3.193 |
5 Years Earnings Growth | 9.529 | 9.489 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.830 | 19.459 |
Technology | 22.280 | 15.383 |
Financial Services | 21.530 | 21.137 |
Healthcare | 8.970 | 8.317 |
Basic Materials | 8.460 | 8.097 |
Communication Services | 7.390 | 8.198 |
Consumer Cyclical | 5.680 | 10.534 |
Consumer Defensive | 1.300 | 3.342 |
Real Estate | 0.500 | 2.989 |
Utilities | 0.050 | 3.688 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 9.82 | 200.85 | +2.92% | |
SAP | DE0007164600 | 9.69 | 256.850 | +0.71% | |
Deutsche Boerse | DE0005810055 | 7.16 | 230.300 | +0.52% | |
Infineon | DE0006231004 | 6.91 | 34.005 | +1.71% | |
Munich Re Group | DE0008430026 | 6.65 | 503.20 | +1.04% | |
Allianz | DE0008404005 | 4.83 | 305.80 | +0.72% | |
Scout24 AG | DE000A12DM80 | 3.54 | 89.950 | +0.50% | |
Stroeer | DE0007493991 | 3.43 | 54.500 | -0.09% | |
MTU Aero | DE000A0D9PT0 | 3.13 | 335.00 | +1.92% | |
Merck | DE0006599905 | 2.86 | 141.35 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth IT H2EUR | 51.57B | 9.05 | -0.29 | 5.41 | ||
AllianzIncome Growth CT H2EUR | 51.57B | 7.45 | -1.75 | 3.87 | ||
AllianzIncome Growth RT H2EUR | 48.1B | 8.87 | -0.48 | - | ||
AllianzIncome Growth AT H2EUR | 48.1B | 8.18 | -1.02 | 4.67 | ||
Allianz Income and Growth P EUR | 48.1B | 17.42 | 4.71 | 9.02 |
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