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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 33.890 | 33.910 | 0.020 |
Bonds | 44.290 | 45.010 | 0.720 |
Convertible | 3.390 | 3.400 | 0.010 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 35.250 | 40.450 | 5.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.877 | 16.786 |
Price to Book | 1.966 | 2.566 |
Price to Sales | 1.456 | 1.876 |
Price to Cash Flow | 9.616 | 10.856 |
Dividend Yield | 2.396 | 2.432 |
5 Years Earnings Growth | 10.919 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.700 | 15.729 |
Technology | 14.210 | 20.922 |
Industrials | 13.210 | 11.818 |
Energy | 11.790 | 3.985 |
Basic Materials | 11.440 | 5.022 |
Healthcare | 10.050 | 12.492 |
Consumer Cyclical | 8.430 | 10.725 |
Consumer Defensive | 6.100 | 7.351 |
Communication Services | 5.960 | 6.881 |
Utilities | 1.710 | 3.486 |
Real Estate | 1.400 | 3.890 |
Number of long holdings: 82
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Advanced Fixed Inc Euro W EUR | LU0706717518 | 16.69 | - | - | |
FYSOGEPP RECEIVE 147506420_147506418 | - | 16.27 | - | - | |
FYSOGEPP RECEIVE 147506423_147506421 | - | 12.64 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 10.32 | 4.29 | -0.23% | |
Allianz Global Investors Fund - Allianz Advanced F | LU0856992960 | 8.66 | 896.970 | -0.02% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE0006IP4XZ8 | 5.45 | 579.08 | -1.45% | |
S4A US Long X | DE000A3D0539 | 5.34 | - | - | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 3.26 | 22.42 | -0.31% | |
Man Jpn CoreAlpha Eq IXX H EUR | IE00BF2S5F66 | 2.81 | - | - | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 2.70 | 16.25 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.13B | -0.92 | -6.64 | 5.69 | ||
Allianz Azioni Italia All Stars | 273.42M | 13.44 | 8.77 | 7.09 | ||
Allianz MultiPartner Multi20 | 270.17M | 5.91 | 0.48 | 1.94 | ||
Allianz MultiPartner Multi90 | 234.45M | 14.01 | 5.26 | 7.71 | ||
Allianz Azioni Europa | 221.49M | 0.50 | -2.09 | 4.75 |
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