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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.180 | 15.220 | 0.040 |
Bonds | 64.340 | 65.280 | 0.940 |
Convertible | 4.790 | 4.800 | 0.010 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 50.810 | 54.080 | 3.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.538 | 16.225 |
Price to Book | 1.903 | 2.453 |
Price to Sales | 1.487 | 1.779 |
Price to Cash Flow | 9.100 | 10.349 |
Dividend Yield | 2.256 | 2.589 |
5 Years Earnings Growth | 10.148 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Energy | 16.700 | 3.683 |
Financial Services | 14.660 | 16.419 |
Basic Materials | 13.780 | 5.266 |
Technology | 12.750 | 20.688 |
Industrials | 12.090 | 11.697 |
Healthcare | 10.190 | 12.459 |
Consumer Cyclical | 7.430 | 10.944 |
Communication Services | 4.810 | 6.825 |
Consumer Defensive | 3.730 | 7.441 |
Real Estate | 2.040 | 4.144 |
Utilities | 1.830 | 3.528 |
Number of long holdings: 69
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SGCOV42E INDEX 2025-01-16 R 99S248KF2_COSLAJGFXE1 | - | 23.47 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 18.17 | 4.37 | 0.00% | |
SGCOV69E INDEX 2025-01-16 R 99S248KC9_COSLAJGFXK1 | - | 17.43 | - | - | |
Allianz Advanced Fixed Inc Euro W EUR | LU0706717518 | 16.90 | - | - | |
Allianz Global Investors Fund - Allianz Advanced F | LU0856992960 | 10.58 | 898.990 | +0.02% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 6.67 | 22.86 | +0.05% | |
S4A US Long X | DE000A3D0539 | 3.53 | - | - | |
AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | LU2058551222 | 3.34 | 7.030 | -0.44% | |
Allianz Cash Facility Fund I3 D | FR0013090669 | 3.29 | - | - | |
JSS Twelve Sust Ins Bd I30 EUR Acc | LU1629313856 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.15B | -0.54 | -5.54 | 5.74 | ||
Allianz Azioni Italia All Stars | 273.42M | 10.71 | 9.79 | 6.31 | ||
Allianz MultiPartner Multi90 | 234.45M | 16.76 | 7.04 | 8.17 | ||
Allianz Azioni Europa | 221.49M | 1.65 | -0.25 | 4.74 | ||
Allianz MultiPartner Multi50 | 191.57M | 11.36 | 4.07 | 4.97 |
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