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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 33.790 | 37.650 | 3.860 |
Bonds | 74.500 | 93.590 | 19.090 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 2.060 | 4.290 | 2.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.404 | 16.025 |
Price to Book | 2.106 | 2.316 |
Price to Sales | 1.358 | 1.631 |
Price to Cash Flow | 9.598 | 9.665 |
Dividend Yield | 2.728 | 2.608 |
5 Years Earnings Growth | 9.710 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.110 | 20.520 |
Financial Services | 14.510 | 14.464 |
Healthcare | 14.350 | 12.620 |
Consumer Cyclical | 13.470 | 11.106 |
Industrials | 11.000 | 11.639 |
Communication Services | 8.290 | 7.080 |
Consumer Defensive | 6.960 | 7.788 |
Basic Materials | 5.140 | 6.194 |
Real Estate | 2.590 | 3.905 |
Utilities | 2.430 | 3.830 |
Energy | 1.150 | 4.141 |
Number of long holdings: 908
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on TOPIX | - | 5.72 | - | - | |
Euro Bobl Future June 24 | - | 3.96 | - | - | |
United States Treasury Notes 2% | - | 2.95 | - | - | |
EURO-BTP FUTURE 0624 FUT | - | 2.65 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.50 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.48 | 5.23 | 0.00% | |
Euro OAT Future June 24 | - | 2.27 | - | - | |
SHORT EURO-BTP FU 0624 FUT | - | 1.93 | - | - | |
United States Treasury Notes 1.625% | - | 1.74 | - | - | |
United States Treasury Notes 2.75% | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AT H2EUR | 47.28B | 1.32 | -1.42 | 4.35 | ||
Allianz Income and Growth P EUR | 47.28B | 5.26 | 5.38 | 9.59 | ||
AllianzIncome Growth RM H2EUR | 47.28B | 1.54 | -0.88 | - | ||
AllianzIncome Growth AM H2EUR | 47.28B | 1.34 | -1.37 | 4.36 | ||
AllianzIncome Growth P H2EUR | 47.28B | 1.51 | -0.87 | 4.99 |
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