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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57.80 | 58.66 | 0.86 |
Bonds | 58.45 | 65.76 | 7.31 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 8.02 | 8.80 | 0.78 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.04 | 16.10 |
Price to Book | 2.19 | 2.38 |
Price to Sales | 1.59 | 1.76 |
Price to Cash Flow | 10.12 | 10.56 |
Dividend Yield | 2.75 | 2.58 |
5 Years Earnings Growth | 10.24 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.97 | 17.89 |
Financial Services | 17.24 | 17.42 |
Industrials | 12.95 | 13.45 |
Consumer Cyclical | 11.40 | 10.41 |
Healthcare | 9.84 | 10.97 |
Consumer Defensive | 7.32 | 7.15 |
Communication Services | 6.65 | 7.08 |
Energy | 4.58 | 4.16 |
Basic Materials | 4.51 | 5.21 |
Utilities | 2.79 | 3.00 |
Real Estate | 1.75 | 4.36 |
Number of long holdings: 106
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II Global Sovereign GBP UCITS | LU0641006290 | 8.93 | 2,384.6 | -0.14% | |
Euro Stoxx 50 Future Dec 24 | - | 8.07 | - | - | |
iShares FTSE 100 UCITS Acc | IE00B53HP851 | 6.50 | 15,722.0 | +0.27% | |
Euro Bund Future Dec 24 | - | 6.47 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 6.45 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 6.41 | - | - | |
Invesco S&P 500 UCITS (GBP Hdg) | IE00BKX8G916 | 5.81 | 7,565.00 | -0.24% | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 5.61 | 100.65 | +0.01% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4.98 | - | - | |
Allianz Gilt Yield I Inc | GB0031383390 | 4.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 2.93M | 11.51 | 4.24 | 5.97 | ||
Allianz RiskMaster Growth Multi Ass | 1.99M | 11.56 | 4.26 | 6.03 | ||
Allianz RiskMaster Moderate Multi A | 3.34M | 9.31 | 2.66 | 4.79 | ||
Allianz UK European Investment Fund | 86.01M | 5.77 | 2.85 | 7.68 | ||
Allianz Continental European Fund a | 229K | -5.30 | -5.70 | 8.02 |
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