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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 4.700 | 3.940 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.260 | 13.701 |
Price to Book | 1.903 | 1.629 |
Price to Sales | 1.436 | 1.385 |
Price to Cash Flow | 7.638 | 7.496 |
Dividend Yield | 2.084 | 4.131 |
5 Years Earnings Growth | 16.667 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.160 | 20.000 |
Industrials | 28.880 | 15.515 |
Financial Services | 11.220 | 18.326 |
Healthcare | 10.090 | 7.328 |
Consumer Cyclical | 5.020 | 13.261 |
Communication Services | 3.660 | 7.463 |
Energy | 3.230 | 1.929 |
Basic Materials | 2.120 | 5.872 |
Real Estate | 0.600 | 3.681 |
Consumer Defensive | 0.020 | 4.354 |
Number of long holdings: 98
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mainfreight | NZMFTE0001S9 | 5.84 | 32.600 | -2.40% | |
Alchip Tech | KYG022421088 | 4.94 | 2,950.00 | +0.00% | |
Mitsubishi Heavy Industries | JP3900000005 | 4.45 | 2,582.5 | -2.22% | |
Taiwan Semicon | TW0002330008 | 4.17 | 952.00 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 3.96 | 46.95 | -0.53% | |
Hitachi | JP3788600009 | 3.94 | 3,528.0 | -4.23% | |
Unimicron Tech | TW0003037008 | 3.90 | 99.00 | 0.00% | |
Aspeed Tech | TW0005274005 | 3.58 | 3,215.00 | 0.00% | |
Hoya Cor | JP3837800006 | 3.40 | 16,835.0 | -4.07% | |
Hon Hai Precision | TW0002317005 | 3.26 | 154.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AT H2EUR | 50.08B | 0.18 | 2.04 | 4.44 | ||
Allianz Income and Growth P EUR | 50.08B | 0.83 | 7.60 | 7.97 | ||
AllianzIncome Growth RM H2EUR | 50.08B | 0.22 | 2.57 | - | ||
AllianzIncome Growth AM H2EUR | 50.08B | 0.18 | 2.10 | 4.47 | ||
AllianzIncome Growth P H2EUR | 50.08B | 0.28 | 2.63 | 5.10 |
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