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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 4.060 | 3.460 |
Stocks | 98.630 | 98.630 | 0.000 |
Other | 0.780 | 0.820 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.193 | 18.062 |
Price to Book | 2.340 | 3.048 |
Price to Sales | 1.521 | 2.223 |
Price to Cash Flow | 8.426 | 12.380 |
Dividend Yield | 2.668 | 2.030 |
5 Years Earnings Growth | 10.236 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 23.910 |
Financial Services | 15.300 | 16.340 |
Healthcare | 11.290 | 13.129 |
Consumer Cyclical | 10.230 | 10.631 |
Industrials | 9.650 | 11.496 |
Communication Services | 9.560 | 7.802 |
Consumer Defensive | 5.640 | 7.678 |
Utilities | 3.660 | 2.633 |
Energy | 3.480 | 3.559 |
Basic Materials | 2.580 | 4.017 |
Real Estate | 2.120 | 2.766 |
Number of long holdings: 346
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Glb Eq pwrd by Artfcl Intlgc WT€ | LU2397363941 | 6.49 | - | - | |
Apple | US0378331005 | 4.10 | 222.78 | -0.39% | |
NVIDIA | US67066G1040 | 4.04 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 3.64 | 444.06 | -0.59% | |
MSCI ACWI EUR Index Net Total Return Future Dec 24 | DE000F1N39J5 | 2.33 | - | - | |
Amazon.com | US0231351067 | 1.74 | 234.85 | -0.24% | |
Meta Platforms | US30303M1027 | 1.63 | 647.49 | +1.73% | |
Alphabet C | US02079K1079 | 1.49 | 201.90 | +1.16% | |
Alphabet A | US02079K3059 | 1.33 | 200.21 | +1.13% | |
UnitedHealth | US91324P1021 | 1.19 | 532.51 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 51.77B | 8.88 | -0.43 | 5.33 | ||
AllianzIncome Growth A H2EUR | 51.77B | 8.22 | -0.97 | 4.72 | ||
AllianzIncome Growth IT H2EUR | 51.77B | 9.05 | -0.29 | 5.41 | ||
AllianzIncome Growth CT H2EUR | 51.77B | 7.45 | -1.75 | 3.87 | ||
AllianzIncome Growth RT H2EUR | 51.77B | 8.87 | -0.48 | - |
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