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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.530 | 170.350 | 155.820 |
Stocks | 56.590 | 66.390 | 9.800 |
Bonds | 30.710 | 49.320 | 18.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.136 | 16.608 |
Price to Book | 2.703 | 2.418 |
Price to Sales | 1.659 | 1.719 |
Price to Cash Flow | 11.604 | 10.145 |
Dividend Yield | 2.092 | 2.480 |
5 Years Earnings Growth | 10.592 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.390 | 19.799 |
Healthcare | 15.580 | 12.916 |
Financial Services | 12.350 | 15.133 |
Consumer Cyclical | 11.350 | 10.971 |
Communication Services | 9.430 | 6.716 |
Industrials | 8.690 | 12.248 |
Consumer Defensive | 6.230 | 7.819 |
Basic Materials | 3.270 | 5.235 |
Real Estate | 2.570 | 3.743 |
Energy | 2.380 | 4.279 |
Utilities | 1.750 | 3.392 |
Number of long holdings: 7
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Mlt Asst Sust BalFTH2EUR | LU2183831499 | 99.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 4.01B | 3.40 | -0.48 | 6.88 | ||
Allianz Azioni Italia All Stars | 289.76M | 10.85 | 13.36 | 5.46 | ||
Allianz MultiPartner Multi20 | 256.86M | 1.54 | 0.02 | 2.21 | ||
Allianz Azioni Europa | 241.21M | 5.39 | 2.98 | 5.40 | ||
Allianz MultiPartner Multi90 | 221.54M | 4.99 | 6.54 | 8.27 |
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