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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.360 | 0.200 |
Stocks | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.823 | 14.109 |
Price to Book | 1.498 | 2.013 |
Price to Sales | 1.033 | 1.403 |
Price to Cash Flow | 7.479 | 8.989 |
Dividend Yield | 4.254 | 3.521 |
5 Years Earnings Growth | 9.053 | 9.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.500 | 17.515 |
Industrials | 18.030 | 18.156 |
Technology | 14.440 | 14.971 |
Consumer Cyclical | 11.320 | 12.569 |
Healthcare | 8.790 | 8.552 |
Consumer Defensive | 6.890 | 7.784 |
Utilities | 6.400 | 5.572 |
Communication Services | 6.260 | 5.650 |
Basic Materials | 4.390 | 6.222 |
Energy | 4.120 | 4.776 |
Real Estate | 0.870 | 2.148 |
Number of long holdings: 156
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.86 | 733.90 | +1.33% | |
SAP | DE0007164600 | 4.23 | 245.150 | +0.16% | |
Louis Vuitton | FR0000121014 | 3.15 | 648.00 | +1.93% | |
TotalEnergies SE | FR0000120271 | 2.61 | 55.30 | +0.25% | |
Siemens AG | DE0007236101 | 2.39 | 196.60 | +0.49% | |
Deutsche Telekom AG | DE0005557508 | 2.38 | 29.260 | +0.58% | |
Schneider Electric | FR0000121972 | 2.31 | 255.60 | +1.67% | |
Iberdrola | ES0144580Y14 | 2.28 | 13.740 | +0.44% | |
Sanofi | FR0000120578 | 2.19 | 96.30 | +0.66% | |
Allianz | DE0008404005 | 1.92 | 300.50 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth P EUR | 50.45B | 17.15 | 4.97 | 9.18 | ||
AllianzIncome Growth RM H2EUR | 50.78B | 10.26 | 0.12 | - | ||
AllianzIncome Growth AM H2EUR | 50.45B | 9.70 | -0.37 | 4.75 | ||
AllianzIncome Growth P H2EUR | 50.45B | 10.26 | 0.15 | 5.40 | ||
AllianzIncome Growth A H2EUR | 50.45B | 9.66 | -0.38 | 4.79 |
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