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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 15.550 | 12.510 |
Stocks | 25.770 | 25.770 | 0.000 |
Bonds | 69.540 | 79.440 | 9.900 |
Convertible | 2.000 | 2.000 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.629 | 16.332 |
Price to Book | 2.713 | 2.480 |
Price to Sales | 1.889 | 1.800 |
Price to Cash Flow | 11.699 | 10.479 |
Dividend Yield | 2.213 | 2.558 |
5 Years Earnings Growth | 10.903 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.030 | 21.126 |
Financial Services | 17.030 | 16.801 |
Consumer Cyclical | 10.650 | 11.198 |
Healthcare | 10.630 | 12.033 |
Industrials | 10.070 | 11.606 |
Communication Services | 8.180 | 7.141 |
Consumer Defensive | 6.030 | 7.267 |
Basic Materials | 3.820 | 5.018 |
Energy | 2.500 | 3.610 |
Utilities | 2.350 | 3.429 |
Real Estate | 1.700 | 4.014 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Invest Rentenfonds A | AT0000824685 | 18.56 | 86.160 | +0.44% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 12.06 | 205.720 | +0.52% | |
Allianz Invest ESG Renten Global T | AT0000A36CF4 | 6.18 | - | - | |
BNP Paribas Em Bd IH EUR C | LU0654138840 | 5.14 | - | - | |
Nordea 2 - Global Dev Resp enh Eq BI EUR | LU2832959238 | 4.13 | - | - | |
Robeco QI Global Dev Enh Index Eqs I € | LU1654173480 | 4.07 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 4.05 | - | - | |
Allianz Invest ESG Global Equity T | AT0000A38GB0 | 4.03 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 4.01 | 52.79 | +0.32% | |
JPM Europe High Yld Bd I (acc) EUR | LU0248062605 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 153.65M | 10.12 | -1.25 | 3.00 | ||
Allianz Invest Klassisch A | 153.65M | 10.13 | -1.36 | 2.97 | ||
Allianz Invest Konservativ T | 96.34M | 7.32 | -0.92 | 2.01 | ||
Allianz Invest Dynamisch A | 96.58M | 18.43 | 0.23 | 5.49 | ||
Allianz Invest Dynamisch T | 96.58M | 18.38 | 0.55 | 5.58 |
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