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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.20 | 76.37 | 0.17 |
Bonds | 47.56 | 54.44 | 6.88 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 8.88 | 9.46 | 0.58 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.18 | 16.46 |
Price to Book | 2.22 | 2.44 |
Price to Sales | 1.61 | 1.88 |
Price to Cash Flow | 10.22 | 10.79 |
Dividend Yield | 2.70 | 2.53 |
5 Years Earnings Growth | 10.20 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.80 | 18.78 |
Financial Services | 16.98 | 17.25 |
Industrials | 12.48 | 12.99 |
Consumer Cyclical | 11.43 | 10.76 |
Healthcare | 9.81 | 11.63 |
Consumer Defensive | 7.17 | 7.28 |
Communication Services | 6.87 | 6.62 |
Energy | 4.50 | 3.92 |
Basic Materials | 4.39 | 5.45 |
Utilities | 2.84 | 4.43 |
Real Estate | 1.73 | 3.67 |
Number of long holdings: 103
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 10.58 | - | - | |
Euro Stoxx 50 Future Dec 24 | - | 9.83 | - | - | |
iShares FTSE 100 UCITS Acc | IE00B53HP851 | 7.99 | 16,014.0 | -0.83% | |
Euro Bund Future Dec 24 | - | 6.43 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 6.41 | - | - | |
Invesco S&P 500 UCITS (GBP Hdg) | IE00BKX8G916 | 5.96 | 7,423.50 | -1.43% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 4.99 | 6.38 | -2.00% | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | IE00BFNM3L97 | 4.87 | 6.44 | -2.43% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4.74 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 4.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 2.99M | 10.92 | 3.17 | 5.95 | ||
Allianz RiskMaster Moderate Multi c | 7.02M | 8.46 | 1.71 | 4.65 | ||
Allianz RiskMaster Moderate Multi A | 3.38M | 9.31 | 2.66 | 4.79 | ||
Allianz UK European Investment Fund | 85.7M | 5.77 | 2.85 | 7.68 | ||
Allianz Continental European Fund a | 105.75M | -5.30 | -5.70 | 8.02 |
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