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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 39.120 | 35.080 |
Stocks | 49.340 | 49.340 | 0.000 |
Bonds | 31.570 | 31.660 | 0.090 |
Convertible | 13.340 | 13.340 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.491 | 14.618 |
Price to Book | 2.226 | 2.068 |
Price to Sales | 1.786 | 1.578 |
Price to Cash Flow | 11.122 | 9.234 |
Dividend Yield | 2.319 | 3.263 |
5 Years Earnings Growth | 10.509 | 11.741 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.530 | 12.534 |
Financial Services | 15.480 | 18.444 |
Technology | 14.460 | 18.212 |
Healthcare | 8.780 | 11.083 |
Consumer Cyclical | 8.020 | 14.279 |
Basic Materials | 4.920 | 8.131 |
Utilities | 4.590 | 5.644 |
Communication Services | 4.200 | 8.001 |
Consumer Defensive | 2.480 | 6.900 |
Real Estate | 1.490 | 3.601 |
Energy | 1.040 | 9.166 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Water W H2 EUR | LU1861128228 | 16.87 | - | - | |
Allianz Emerging Mkts Sov Bd WT H2-EUR | LU1958620871 | 15.92 | - | - | |
Allianz Convertible Bond WT EUR | LU0709024276 | 15.92 | - | - | |
Allianz Global Mlt-Asst Crdt WT H2 EUR | LU1504570760 | 15.87 | - | - | |
Allianz Emerging Markets Eq SRI IT8 EURH | LU2602447364 | 15.85 | - | - | |
Allianz Global Sustainability AT HEUR | LU2271345774 | 14.01 | - | - | |
Allianz Global Sustainability WT HEUR | LU2883296480 | 2.84 | - | - | |
Allianz Volatility Strategy I EUR Dis | LU1586358795 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Squadra Vincente Morgan Stanley | 192.83M | -1.61 | 1.70 | 0.43 | ||
AZ Orizzonte Bilanciato B | 18.99M | -2.87 | 1.95 | 2.93 | ||
AZ Orizzonte Bilanciato C | 18.99M | -2.78 | 2.31 | 3.36 | ||
AZ Orizzonte Bilanciato D | 18.99M | -2.65 | 2.84 | 3.90 | ||
AZ Orizzonte Bilanciato A | 18.99M | -2.90 | 1.78 | 2.85 |
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