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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 2.070 | 1.510 |
Stocks | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.533 | 13.731 |
Price to Book | 1.945 | 1.642 |
Price to Sales | 1.452 | 1.389 |
Price to Cash Flow | 8.022 | 7.549 |
Dividend Yield | 1.816 | 4.113 |
5 Years Earnings Growth | 15.284 | 11.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.210 | 20.055 |
Industrials | 30.270 | 15.592 |
Financial Services | 11.250 | 18.362 |
Healthcare | 10.860 | 7.417 |
Consumer Cyclical | 4.640 | 13.170 |
Energy | 3.290 | 1.937 |
Basic Materials | 2.230 | 5.877 |
Communication Services | 1.230 | 7.348 |
Consumer Defensive | 0.020 | 4.363 |
Number of long holdings: 84
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mainfreight | NZMFTE0001S9 | 5.97 | 34.400 | -0.58% | |
Mitsubishi Heavy Industries | JP3900000005 | 4.91 | 2,556.0 | +2.94% | |
Hitachi | JP3788600009 | 4.68 | 3,647.0 | -0.52% | |
Alchip Tech | KYG022421088 | 4.68 | 2,795.00 | -1.76% | |
Unimicron Tech | TW0003037008 | 4.57 | 106.00 | -1.40% | |
Taiwan Semicon | TW0002330008 | 4.52 | 959.00 | -0.62% | |
Hoya Cor | JP3837800006 | 4.49 | 17,385.0 | +1.08% | |
Koh Young Tech | KR7098460009 | 4.05 | 17,160 | +4.38% | |
Ping An Insurance | CNE1000003X6 | 3.72 | 49.15 | +5.59% | |
Aspeed Tech | TW0005274005 | 3.51 | 3,545.00 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RT H2EUR | 51.3B | 0.24 | 2.59 | - | ||
AllianzIncome Growth AT H2EUR | 51.3B | 0.18 | 2.04 | 4.44 | ||
Allianz Income and Growth P EUR | 51.3B | 0.83 | 7.60 | 7.97 | ||
AllianzIncome Growth RM H2EUR | 51.3B | 0.22 | 2.57 | - | ||
AllianzIncome Growth AM H2EUR | 51.3B | 0.18 | 2.10 | 4.47 |
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