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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 | 16.740 |
Price to Book | 1.908 | 2.573 |
Price to Sales | 1.415 | 1.868 |
Price to Cash Flow | 9.323 | 10.828 |
Dividend Yield | 2.433 | 2.422 |
5 Years Earnings Growth | 11.898 | 10.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.180 | 16.058 |
Technology | 14.920 | 21.090 |
Industrials | 13.440 | 11.859 |
Energy | 10.980 | 3.878 |
Basic Materials | 10.920 | 4.865 |
Healthcare | 9.690 | 12.175 |
Consumer Cyclical | 8.730 | 10.924 |
Consumer Defensive | 6.040 | 7.330 |
Communication Services | 5.970 | 7.060 |
Utilities | 1.660 | 3.401 |
Real Estate | 1.460 | 3.617 |
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 | 4.37 | +0.55% | |
Allianz Global Investors Fund - Allianz Advanced F | LU0856992960 | 8.52 | 902.270 | -0.03% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE0006IP4XZ8 | 5.44 | 590.62 | +0.28% | |
S4A US Long X | DE000A3D0539 | 5.18 | - | - | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 3.21 | 22.74 | +0.59% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 3.14 | 100.350 | +0.12% | |
Man Jpn CoreAlpha Eq IXX H EUR | IE00BF2S5F66 | 2.90 | - | - | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 2.53 | 18.43 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.22B | 7.55 | 0.62 | 5.45 | ||
Allianz Azioni Italia All Stars | 292.44M | 13.44 | 8.77 | 7.09 | ||
Allianz MultiPartner Multi20 | 270.15M | 5.91 | 0.48 | 1.94 | ||
Allianz MultiPartner Multi90 | 236.38M | 14.01 | 5.26 | 7.71 | ||
Allianz Azioni Europa | 230.73M | 0.50 | -2.09 | 4.75 |
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