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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.850 | 15.930 | 0.080 |
Bonds | 59.960 | 61.170 | 1.210 |
Convertible | 4.530 | 4.530 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 53.510 | 57.030 | 3.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.080 | 16.366 |
Price to Book | 1.946 | 2.482 |
Price to Sales | 1.525 | 1.804 |
Price to Cash Flow | 9.535 | 10.509 |
Dividend Yield | 2.163 | 2.560 |
5 Years Earnings Growth | 10.348 | 10.462 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.300 | 16.945 |
Energy | 15.400 | 3.571 |
Technology | 14.390 | 21.077 |
Basic Materials | 13.530 | 5.005 |
Industrials | 11.130 | 11.621 |
Consumer Cyclical | 8.810 | 11.225 |
Healthcare | 8.600 | 11.973 |
Communication Services | 5.170 | 7.148 |
Consumer Defensive | 3.460 | 7.257 |
Real Estate | 1.630 | 4.001 |
Utilities | 1.570 | 3.406 |
Number of long holdings: 77
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SGCOV42E INDEX 2025-06-12 R 99S26IEC2_COSLOFJA3G1 | - | 22.04 | - | - | |
SGCOV69E INDEX 2025-06-12 R 99S26IE99_COSLOFJA3S1 | - | 19.12 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 17.94 | 4.35 | 0.00% | |
Allianz Advanced Fixed Inc Euro W EUR | LU0706717518 | 16.46 | - | - | |
Allianz Global Investors Fund - Allianz Advanced F | LU0856992960 | 10.26 | 905.090 | +0.01% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 6.53 | 22.64 | 0.00% | |
S4A US Long X | DE000A3D0539 | 3.72 | - | - | |
AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | LU2058551222 | 3.32 | 7.155 | -0.01% | |
Allianz Cash Facility Fund I3 D | FR0013090669 | 3.25 | - | - | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE0006IP4XZ8 | 3.02 | 553.57 | -3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.21B | 7.55 | 0.62 | 5.45 | ||
Allianz Azioni Italia All Stars | 292.44M | 6.04 | 11.87 | 6.76 | ||
Allianz MultiPartner Multi90 | 236.38M | 4.62 | 8.91 | 7.70 | ||
Allianz Azioni Europa | 230.73M | 6.25 | 2.27 | 4.58 | ||
Allianz MultiPartner Multi50 | 196.98M | 2.76 | 4.93 | 4.63 |
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