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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.440 | 56.900 | 1.460 |
Bonds | 51.090 | 55.080 | 3.990 |
Convertible | 2.910 | 2.910 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.340 | 3.400 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.083 | 16.608 |
Price to Book | 1.770 | 2.418 |
Price to Sales | 1.733 | 1.719 |
Price to Cash Flow | 10.576 | 10.145 |
Dividend Yield | 2.348 | 2.480 |
5 Years Earnings Growth | 11.472 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.090 | 19.799 |
Real Estate | 16.310 | 3.743 |
Industrials | 16.240 | 12.248 |
Basic Materials | 10.200 | 5.235 |
Consumer Cyclical | 9.410 | 10.971 |
Financial Services | 9.100 | 15.133 |
Healthcare | 8.340 | 12.916 |
Consumer Defensive | 4.510 | 7.819 |
Communication Services | 2.710 | 6.716 |
Utilities | 1.870 | 3.392 |
Energy | 1.210 | 4.279 |
Number of long holdings: 77
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 6.07 | - | - | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 5.72 | 66.570 | +0.36% | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 5.13 | - | - | |
Franklin European Ttl Ret S(acc)EUR | LU2216205182 | 4.13 | - | - | |
Allianz Euro Oblig Court Terme ISR WC | FR0013309218 | 4.01 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 3.98 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.96 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 3.92 | - | - | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 3.92 | - | - | |
AXA World Funds - Global Inflation Bonds I Capital | LU0227145629 | 3.76 | 147.670 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.82M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables iC | 202.01M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables RC | 471.9M | 7.74 | 5.80 | 6.22 | ||
Allianz Actions Aequitas WC | 2.28M | 6.65 | 8.58 | 8.07 | ||
Allianz Actions Aequitas R | 217.57M | 6.85 | 9.17 | 8.65 |
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