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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.740 | 0.710 |
Stocks | 98.910 | 98.910 | 0.000 |
Bonds | 0.040 | 0.140 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.616 | 14.858 |
Price to Book | 1.876 | 2.032 |
Price to Sales | 0.920 | 1.167 |
Price to Cash Flow | 8.402 | 9.409 |
Dividend Yield | 3.008 | 2.648 |
5 Years Earnings Growth | 9.075 | 12.306 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.010 | 24.658 |
Consumer Cyclical | 15.530 | 14.749 |
Financial Services | 12.980 | 11.496 |
Healthcare | 10.440 | 12.132 |
Technology | 9.000 | 18.855 |
Basic Materials | 7.560 | 6.881 |
Real Estate | 6.410 | 4.256 |
Communication Services | 5.550 | 5.478 |
Consumer Defensive | 5.330 | 5.372 |
Energy | 3.050 | 4.880 |
Utilities | 1.150 | 2.288 |
Number of long holdings: 82
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intermediate Capital | GB00BYT1DJ19 | 3.18 | 2,004.00 | -5.83% | |
Storebrand | NO0003053605 | 2.67 | 124.80 | -0.24% | |
ASR Nederland | NL0011872643 | 2.56 | 49.96 | -1.03% | |
Granges | SE0006288015 | 2.49 | 137.50 | -0.36% | |
Elis Services SA | FR0012435121 | 2.48 | 22.04 | +0.18% | |
Inter Parfums | FR0004024222 | 2.16 | 43.80 | +2.94% | |
Grafton Group | IE00B00MZ448 | 2.16 | 869.40 | -0.95% | |
FinecoBank | IT0000072170 | 2.14 | 18.2600 | -4.37% | |
IMI PLC | GB00BGLP8L22 | 2.13 | 2,006.00 | -2.05% | |
LEG Immobilien AG | DE000LEG1110 | 2.07 | 68.820 | -2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AM H2EUR | 51.04B | 2.37 | 2.42 | 5.06 | ||
AllianzIncome Growth P H2EUR | 51.04B | 2.43 | 2.96 | 5.70 | ||
AllianzIncome Growth A H2EUR | 51.04B | 2.38 | 2.42 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 51.04B | 2.41 | 3.11 | 5.79 | ||
AllianzIncome Growth CT H2EUR | 51.04B | 2.31 | 1.60 | 4.24 |
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