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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.560 | 15.600 | 0.040 |
Bonds | 62.330 | 63.420 | 1.090 |
Convertible | 4.690 | 4.710 | 0.020 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 52.860 | 56.260 | 3.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.692 | 16.287 |
Price to Book | 1.859 | 2.471 |
Price to Sales | 1.420 | 1.793 |
Price to Cash Flow | 8.955 | 10.424 |
Dividend Yield | 2.308 | 2.567 |
5 Years Earnings Growth | 10.674 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.060 | 16.738 |
Energy | 15.570 | 3.618 |
Technology | 14.820 | 21.035 |
Basic Materials | 12.790 | 5.061 |
Industrials | 11.350 | 11.630 |
Healthcare | 8.580 | 12.091 |
Consumer Cyclical | 8.350 | 11.160 |
Communication Services | 5.200 | 7.095 |
Consumer Defensive | 3.790 | 7.279 |
Utilities | 1.870 | 3.438 |
Real Estate | 1.620 | 4.019 |
Number of long holdings: 75
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SGCOV42E INDEX 2025-01-16 R 99S248KF2_COSLAJGFXE1 | - | 22.62 | - | - | |
SGCOV69E INDEX 2025-01-16 R 99S248KC9_COSLAJGFXK1 | - | 19.09 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 18.07 | 4.35 | +0.46% | |
Allianz Advanced Fixed Inc Euro W EUR | LU0706717518 | 16.54 | - | - | |
Allianz Global Investors Fund - Allianz Advanced F | LU0856992960 | 10.32 | 901.130 | +0.17% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 6.61 | 22.65 | +0.22% | |
S4A US Long X | DE000A3D0539 | 3.59 | - | - | |
AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | LU2058551222 | 3.33 | 7.060 | +0.28% | |
Allianz Cash Facility Fund I3 D | FR0013090669 | 3.27 | - | - | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE0006IP4XZ8 | 2.95 | 597.56 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.26B | -0.92 | -6.64 | 5.69 | ||
Allianz Azioni Italia All Stars | 278.52M | 13.44 | 8.77 | 7.09 | ||
Allianz MultiPartner Multi90 | 227.34M | 14.01 | 5.26 | 7.71 | ||
Allianz Azioni Europa | 217.5M | 0.50 | -2.09 | 4.75 | ||
Allianz MultiPartner Multi50 | 190.74M | 9.63 | 2.98 | 4.68 |
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