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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.580 | 0.270 |
Stocks | 96.650 | 96.650 | 0.000 |
Preferred | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.410 | 12.827 |
Price to Book | 2.379 | 1.607 |
Price to Sales | 1.369 | 0.895 |
Price to Cash Flow | 11.401 | 6.633 |
Dividend Yield | 2.258 | 3.301 |
5 Years Earnings Growth | 10.892 | 10.083 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 15.809 |
Industrials | 22.810 | 18.216 |
Financial Services | 19.460 | 19.599 |
Healthcare | 8.520 | 9.408 |
Basic Materials | 8.390 | 8.659 |
Consumer Cyclical | 5.380 | 12.091 |
Communication Services | 5.050 | 6.886 |
Real Estate | 3.050 | 3.134 |
Consumer Defensive | 2.740 | 3.386 |
Utilities | 1.060 | 3.780 |
Number of long holdings: 52
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 9.66 | 178.55 | +1.30% | |
SAP | DE0007164600 | 9.63 | 169.000 | +1.83% | |
Infineon | DE0006231004 | 7.90 | 37.503 | +1.84% | |
Deutsche Boerse | DE0005810055 | 5.92 | 182.325 | -0.31% | |
Muench. Rueckvers. | DE0008430026 | 5.64 | 458.35 | +0.10% | |
Allianz | DE0008404005 | 4.93 | 270.70 | +0.89% | |
Stroeer | DE0007493991 | 4.26 | 65.550 | +0.08% | |
Merck | DE0006599905 | 3.04 | 167.05 | +0.33% | |
Allianz German Small&Micro Cap WT15 EUR | LU1877638517 | 2.92 | - | - | |
Scout24 AG | DE000A12DM80 | 2.87 | 69.400 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 47.28B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 47.28B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 47.28B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 47.28B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 47.28B | 1.49 | -0.90 | - |
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