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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.260 | 13.688 |
Price to Book | 1.903 | 1.627 |
Price to Sales | 1.436 | 1.384 |
Price to Cash Flow | 7.638 | 7.488 |
Dividend Yield | 2.084 | 4.136 |
5 Years Earnings Growth | 16.667 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.160 | 20.005 |
Industrials | 28.880 | 15.487 |
Financial Services | 11.220 | 18.288 |
Healthcare | 10.090 | 7.291 |
Consumer Cyclical | 5.020 | 13.316 |
Communication Services | 3.660 | 7.523 |
Energy | 3.230 | 1.926 |
Basic Materials | 2.120 | 5.866 |
Real Estate | 0.600 | 3.680 |
Consumer Defensive | 0.020 | 4.345 |
Number of long holdings: 98
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mainfreight | NZMFTE0001S9 | 5.89 | 30.800 | -1.91% | |
Alchip Tech | KYG022421088 | 4.99 | 2,660.00 | -0.19% | |
Mitsubishi Heavy Industries | JP3900000005 | 4.49 | 2,369.0 | -5.90% | |
Taiwan Semicon | TW0002330008 | 4.21 | 942.00 | -0.21% | |
Ping An Insurance | CNE1000003X6 | 4.00 | 46.90 | -1.57% | |
Hitachi | JP3788600009 | 3.97 | 3,054.0 | -5.83% | |
Unimicron Tech | TW0003037008 | 3.94 | 96.40 | +1.05% | |
Aspeed Tech | TW0005274005 | 3.61 | 3,040.00 | -1.14% | |
Hoya Cor | JP3837800006 | 3.43 | 15,640.0 | -0.45% | |
Hon Hai Precision | TW0002317005 | 3.29 | 153.50 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AM H2EUR | 48.48B | 0.18 | 2.10 | 4.47 | ||
AllianzIncome Growth P H2EUR | 48.48B | 0.28 | 2.63 | 5.10 | ||
AllianzIncome Growth A H2EUR | 48.48B | 0.19 | 2.08 | 4.48 | ||
AllianzIncome Growth IT H2EUR | 48.48B | 0.27 | 2.78 | 5.19 | ||
AllianzIncome Growth CT H2EUR | 48.48B | 0.06 | 1.28 | 3.65 |
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