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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 33.310 | 33.330 | 0.020 |
Bonds | 46.690 | 47.530 | 0.840 |
Convertible | 3.400 | 3.410 | 0.010 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 20.980 | 26.430 | 5.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.514 | 16.980 |
Price to Book | 1.908 | 2.607 |
Price to Sales | 1.415 | 1.891 |
Price to Cash Flow | 9.323 | 10.923 |
Dividend Yield | 2.433 | 2.400 |
5 Years Earnings Growth | 11.898 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.180 | 16.145 |
Technology | 14.920 | 21.046 |
Industrials | 13.440 | 11.913 |
Energy | 10.980 | 3.862 |
Basic Materials | 10.920 | 4.868 |
Healthcare | 9.690 | 12.195 |
Consumer Cyclical | 8.730 | 11.004 |
Consumer Defensive | 6.040 | 7.179 |
Communication Services | 5.970 | 7.074 |
Utilities | 1.660 | 3.308 |
Real Estate | 1.460 | 3.572 |
Number of long holdings: 80
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Advanced Fixed Inc Euro W EUR | LU0706717518 | 16.36 | - | - | |
FYSOGEPP RECEIVE 147506423_147506421 | - | 13.43 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 10.17 | 4.28 | 0.00% | |
Allianz Global Investors Fund - Allianz Advanced F | LU0856992960 | 8.52 | 903.110 | +0.02% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE0006IP4XZ8 | 5.44 | 527.58 | +0.45% | |
S4A US Long X | DE000A3D0539 | 5.18 | - | - | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 3.21 | 22.22 | -0.18% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 3.14 | 100.170 | -0.02% | |
Man Jpn CoreAlpha Eq IXX H EUR | IE00BF2S5F66 | 2.90 | - | - | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 2.53 | 18.98 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.02B | 6.58 | 2.51 | 4.84 | ||
Allianz Azioni Italia All Stars | 303.03M | 10.87 | 15.79 | 6.31 | ||
Allianz MultiPartner Multi20 | 270.67M | 1.29 | 1.60 | 1.66 | ||
Allianz Azioni Europa | 232.67M | 8.52 | 4.90 | 4.14 | ||
Allianz MultiPartner Multi90 | 226.91M | 1.27 | 8.02 | 6.81 |
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