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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 5.100 | 3.020 |
Stocks | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.066 | 18.194 |
Price to Book | 2.662 | 2.873 |
Price to Sales | 1.827 | 2.102 |
Price to Cash Flow | 9.422 | 11.901 |
Dividend Yield | 1.752 | 2.093 |
5 Years Earnings Growth | 11.111 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.020 | 11.900 |
Technology | 14.620 | 22.664 |
Financial Services | 11.900 | 15.656 |
Consumer Cyclical | 11.170 | 10.442 |
Healthcare | 10.400 | 14.183 |
Communication Services | 8.540 | 7.451 |
Basic Materials | 7.310 | 4.338 |
Consumer Defensive | 6.870 | 8.105 |
Energy | 6.420 | 3.933 |
Utilities | 5.190 | 2.664 |
Real Estate | 2.570 | 2.775 |
Number of long holdings: 94
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 3.26 | 21.90 | +1.15% | |
Walmart | US9311421039 | 2.82 | 79.78 | -0.18% | |
Inditex | ES0148396007 | 2.79 | 53.320 | +0.19% | |
Wheaton Precious Metals | CA9628791027 | 2.77 | 62.45 | -2.76% | |
GE Aerospace | US3696043013 | 2.47 | 185.38 | +0.43% | |
Freeport-McMoran | US35671D8570 | 2.42 | 51.34 | -1.10% | |
Veralto Corp | - | 2.35 | - | - | |
Bank of America | US0605051046 | 2.34 | 39.40 | -0.30% | |
Sony | JP3435000009 | 2.21 | 2,861.0 | -79.91% | |
Enel | IT0003128367 | 2.20 | 7.213 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AT H2EUR | 50.14B | 5.47 | -1.27 | 4.35 | ||
Allianz Income and Growth P EUR | 50.14B | 6.86 | 3.71 | 8.83 | ||
AllianzIncome Growth RM H2EUR | 50.14B | 5.90 | -0.73 | - | ||
AllianzIncome Growth AM H2EUR | 50.14B | 5.51 | -1.23 | 4.36 | ||
AllianzIncome Growth P H2EUR | 50.14B | 5.89 | -0.72 | 4.99 |
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