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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 2.660 | 1.500 |
Stocks | 79.110 | 79.110 | 0.000 |
Bonds | 15.630 | 15.630 | 0.000 |
Other | 4.090 | 4.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.165 | 14.952 |
Price to Book | 4.920 | 2.170 |
Price to Sales | 4.431 | 1.485 |
Price to Cash Flow | 19.671 | 9.078 |
Dividend Yield | 1.100 | 2.961 |
5 Years Earnings Growth | 16.738 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.430 | 15.404 |
Financial Services | 15.630 | 17.077 |
Consumer Cyclical | 12.640 | 11.949 |
Healthcare | 11.160 | 13.035 |
Industrials | 10.070 | 14.392 |
Communication Services | 5.490 | 5.919 |
Consumer Defensive | 5.460 | 8.338 |
Basic Materials | 2.240 | 5.797 |
Energy | 1.810 | 4.444 |
Real Estate | 0.910 | 1.551 |
Utilities | 0.160 | 4.102 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI World DR 1D | IE00BK1PV551 | 4.89 | 99.86 | -0.35% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.09 | 284.63 | +1.00% | |
Amazon.com | US0231351067 | 3.71 | 226.63 | -0.01% | |
Microsoft | US5949181045 | 3.27 | 414.77 | +1.25% | |
Apple | US0378331005 | 2.97 | 244.87 | +0.16% | |
ServiceNow Inc | US81762P1021 | 2.90 | 987.14 | -1.04% | |
Booking | US09857L1089 | 2.72 | 5,110.60 | -0.61% | |
NVIDIA | US67066G1040 | 2.57 | 139.23 | -0.12% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 2.31 | 95.37 | +0.05% | |
Taiwan Semiconductor | US8740391003 | 2.20 | 200.95 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 153.95M | 10.12 | -1.25 | 3.00 | ||
Allianz Invest Klassisch A | 153.95M | 10.13 | -1.36 | 2.97 | ||
Allianz Invest Konservativ T | 96.3M | 7.32 | -0.92 | 2.01 | ||
Allianz Invest Konservativ A | 96.3M | 7.34 | -1.03 | 1.98 | ||
Allianz Invest Dynamisch A | 96.98M | 18.43 | 0.23 | 5.49 |
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