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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.580 | 0.100 |
Stocks | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.785 | 14.895 |
Price to Book | 1.716 | 2.079 |
Price to Sales | 1.200 | 1.463 |
Price to Cash Flow | 8.833 | 9.699 |
Dividend Yield | 3.978 | 3.426 |
5 Years Earnings Growth | 9.482 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.060 | 18.576 |
Industrials | 18.540 | 18.301 |
Technology | 14.970 | 15.183 |
Consumer Cyclical | 11.460 | 12.455 |
Healthcare | 8.370 | 8.324 |
Consumer Defensive | 6.800 | 7.457 |
Communication Services | 5.760 | 5.609 |
Utilities | 5.700 | 5.482 |
Basic Materials | 4.170 | 6.008 |
Energy | 1.260 | 4.397 |
Real Estate | 0.900 | 2.116 |
Number of long holdings: 158
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.71 | 577.60 | +4.20% | |
SAP | DE0007164600 | 4.63 | 230.000 | +7.28% | |
Louis Vuitton | FR0000121014 | 3.22 | 524.20 | +5.18% | |
Siemens AG | DE0007236101 | 2.72 | 186.94 | +5.52% | |
Sanofi | FR0000120578 | 2.18 | 89.05 | +2.64% | |
Allianz | DE0008404005 | 2.13 | 329.00 | +4.38% | |
Deutsche Telekom AG | DE0005557508 | 2.10 | 31.700 | +0.32% | |
Iberdrola | ES0144580Y14 | 2.03 | 14.510 | +2.73% | |
Schneider Electric | FR0000121972 | 2.00 | 196.72 | +4.96% | |
EssilorLuxottica | FR0000121667 | 1.92 | 242.00 | +3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth CT H2EUR | 47.04B | 0.06 | 1.28 | 3.65 | ||
AllianzIncome Growth RT H2EUR | 47.04B | 0.24 | 2.59 | - | ||
AllianzIncome Growth AT H2EUR | 47.04B | 0.18 | 2.04 | 4.44 | ||
Allianz Income and Growth P EUR | 47.04B | 0.83 | 7.60 | 7.97 | ||
AllianzIncome Growth RM H2EUR | 47.04B | 0.22 | 2.57 | - |
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