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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 5.340 | 1.280 |
Stocks | 19.460 | 19.460 | 0.000 |
Bonds | 76.480 | 76.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.545 | 14.618 |
Price to Book | 1.888 | 2.068 |
Price to Sales | 1.984 | 1.578 |
Price to Cash Flow | 12.614 | 9.234 |
Dividend Yield | 2.092 | 3.263 |
5 Years Earnings Growth | 15.052 | 11.741 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.760 | 11.083 |
Financial Services | 21.000 | 18.444 |
Industrials | 20.880 | 12.534 |
Technology | 15.060 | 18.212 |
Consumer Cyclical | 8.580 | 14.279 |
Energy | 6.750 | 9.166 |
Consumer Defensive | 2.970 | 6.900 |
Number of long holdings: 127
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Resona Holdings, Inc. | JP3500610005 | 2.40 | 1,019.5 | -4.72% | |
Hitachi | JP3788600009 | 1.64 | 3,193.0 | -1.69% | |
Oversea-Chinese Banking Var | - | 1.56 | - | - | |
United States Treasury Notes 5% | - | 1.49 | - | - | |
Woodside Finance Ltd. 3.65% | - | 1.47 | - | - | |
Bp Capital Markets Plc Var Perp | - | 1.45 | - | - | |
Hoya Cor | JP3837800006 | 1.39 | 14,900.0 | -4.49% | |
Prudential Plc Var | - | 1.38 | - | - | |
Meiji Yasuda Life Insura Var | - | 1.35 | - | - | |
Telstra Group Ltd. 3.125% | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGLblInvChoice Bal ord I | 4.4B | 3.26 | 2.75 | 4.66 | ||
AllianzGLblInvChoice Bal ord B | 4.4B | 3.08 | 2.06 | 3.96 | ||
AllianzGLblInvChoice Bal ord C | 4.4B | 2.85 | 1.21 | 3.08 | ||
AllianzGLblInvChoice Bal ord A | 4.4B | 3.14 | 2.29 | 4.19 | ||
AllianzGLblInvChoice Bal Admin A | 4.4B | 3.01 | 1.82 | 3.72 |
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