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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 3.650 | 0.780 |
Stocks | 96.390 | 96.390 | 0.000 |
Bonds | 0.750 | 1.410 | 0.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.919 | 14.850 |
Price to Book | 1.835 | 2.042 |
Price to Sales | 0.898 | 1.168 |
Price to Cash Flow | 8.374 | 9.505 |
Dividend Yield | 3.067 | 2.674 |
5 Years Earnings Growth | 10.874 | 12.999 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.890 | 25.079 |
Consumer Cyclical | 15.710 | 14.263 |
Financial Services | 11.470 | 11.070 |
Healthcare | 10.050 | 12.257 |
Technology | 9.730 | 19.042 |
Basic Materials | 7.370 | 6.830 |
Communication Services | 7.080 | 5.438 |
Real Estate | 6.020 | 4.216 |
Consumer Defensive | 5.530 | 5.211 |
Energy | 2.870 | 5.024 |
Utilities | 1.280 | 2.282 |
Number of long holdings: 88
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Sécuricash SRI WC | FR0013106713 | 3.09 | - | - | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.00 | 793.80 | 0.00% | |
Intermediate Capital | GB00BYT1DJ19 | 2.88 | 2,080.00 | 0.00% | |
Elis Services SA | FR0012435121 | 2.54 | 18.71 | +0.86% | |
Storebrand | NO0003053605 | 2.52 | 120.10 | +0.08% | |
Grafton Group | IE00B00MZ448 | 2.36 | 957.00 | 0.00% | |
LEG Immobilien AG | DE000LEG1110 | 2.31 | 81.260 | -0.10% | |
Granges | SE0006288015 | 2.25 | 129.40 | -0.15% | |
Spie | FR0012757854 | 2.24 | 29.52 | -0.34% | |
Howden Joinery | GB0005576813 | 2.13 | 787.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 50.16B | 10.26 | 0.15 | 5.40 | ||
AllianzIncome Growth A H2EUR | 50.16B | 9.66 | -0.38 | 4.79 | ||
AllianzIncome Growth IT H2EUR | 50.16B | 10.41 | 0.29 | 5.48 | ||
AllianzIncome Growth CT H2EUR | 50.16B | 8.93 | -1.18 | 3.93 | ||
AllianzIncome Growth RT H2EUR | 50.16B | 10.24 | 0.11 | - |
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