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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.800 | 15.800 | 0.000 |
Stocks | 84.200 | 84.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.119 | 14.135 |
Price to Book | 1.492 | 2.036 |
Price to Sales | 1.085 | 1.411 |
Price to Cash Flow | 7.395 | 9.389 |
Dividend Yield | 4.172 | 3.419 |
5 Years Earnings Growth | 8.342 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.790 | 18.794 |
Consumer Defensive | 14.440 | 10.763 |
Healthcare | 13.550 | 14.501 |
Industrials | 11.900 | 16.741 |
Consumer Cyclical | 9.900 | 10.035 |
Energy | 8.250 | 4.425 |
Basic Materials | 8.230 | 6.441 |
Technology | 5.790 | 9.356 |
Utilities | 4.310 | 4.453 |
Communication Services | 3.620 | 5.406 |
Real Estate | 1.220 | 1.883 |
Number of long holdings: 237
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 2.91 | 84.64 | +2.79% | |
Novartis | CH0012005267 | 2.01 | 97.66 | +1.03% | |
Roche Holding Participation | CH0012032048 | 1.81 | 296.80 | +0.51% | |
HSBC | GB0005405286 | 1.60 | 884.80 | +0.57% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 1.40 | - | - | |
BP | GB0007980591 | 1.36 | 448.40 | -0.80% | |
SAP | DE0007164600 | 1.25 | 273.830 | -0.41% | |
TotalEnergies SE | FR0000120271 | 1.22 | 57.90 | -1.56% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 1.22 | - | - | |
Allianz | DE0008404005 | 1.14 | 319.15 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 154.05M | 10.12 | -1.25 | 3.00 | ||
Allianz Invest Klassisch A | 154.05M | 10.13 | -1.36 | 2.97 | ||
Allianz Invest Konservativ T | 96.27M | 7.32 | -0.92 | 2.01 | ||
Allianz Invest Konservativ A | 96.27M | 7.34 | -1.03 | 1.98 | ||
Allianz Invest Dynamisch A | 97.26M | 18.43 | 0.23 | 5.49 |
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