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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 8.58 | 7.82 |
Stocks | 99.24 | 99.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.86 | 13.24 |
Price to Book | 1.17 | 1.78 |
Price to Sales | 0.66 | 0.91 |
Price to Cash Flow | 4.99 | 7.65 |
Dividend Yield | 5.25 | 2.95 |
5 Years Earnings Growth | 13.86 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.91 | 16.46 |
Financial Services | 15.35 | 15.37 |
Energy | 11.32 | 3.20 |
Basic Materials | 10.84 | 5.36 |
Industrials | 10.84 | 22.09 |
Healthcare | 9.01 | 4.91 |
Consumer Defensive | 6.79 | 5.77 |
Real Estate | 5.90 | 4.21 |
Communication Services | 2.04 | 7.95 |
Utilities | 1.99 | 2.48 |
Number of long holdings: 75
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 3.52 | 1,443.50 | -1.50% | |
Jet2 | GB00B1722W11 | 3.02 | 1,512.00 | -1.18% | |
British American Tobacco | GB0002875804 | 2.96 | 3,393.0 | +0.09% | |
SSP Group | GB00BGBN7C04 | 2.75 | 176.30 | +0.23% | |
Tate & Lyle | GB00BP92CJ43 | 2.67 | 646.00 | -0.62% | |
Inchcape | GB00B61TVQ02 | 2.56 | 649.50 | -1.37% | |
DCC | IE0002424939 | 2.45 | 5,320.0 | +0.38% | |
IG Group | GB00B06QFB75 | 2.38 | 993.00 | -0.65% | |
BP | GB0007980591 | 2.38 | 462.25 | -0.62% | |
Capital Drilling Ltd | BMG022411000 | 2.33 | 76.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.09M | 10.92 | 3.17 | 5.95 | ||
Allianz RiskMaster Growth Multi Ass | 2.06M | 11.56 | 4.26 | 6.03 | ||
Allianz RiskMaster Moderate Multi c | 7.17M | 8.46 | 1.71 | 4.65 | ||
Allianz RiskMaster Moderate Multi A | 3.35M | 9.31 | 2.66 | 4.79 | ||
Allianz Continental European Fund a | 257.31K | 8.18 | 1.35 | 8.39 |
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