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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.490 | 13.040 | 1.550 |
Stocks | 19.940 | 19.940 | 0.000 |
Bonds | 68.540 | 86.980 | 18.440 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.097 | 16.025 |
Price to Book | 2.732 | 2.316 |
Price to Sales | 1.921 | 1.631 |
Price to Cash Flow | 11.489 | 9.665 |
Dividend Yield | 2.350 | 2.608 |
5 Years Earnings Growth | 10.260 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.330 | 20.520 |
Financial Services | 15.720 | 14.464 |
Consumer Cyclical | 11.540 | 11.106 |
Industrials | 11.110 | 11.639 |
Healthcare | 10.310 | 12.620 |
Consumer Defensive | 7.130 | 7.788 |
Communication Services | 6.990 | 7.080 |
Energy | 6.060 | 4.141 |
Basic Materials | 3.530 | 6.194 |
Utilities | 2.810 | 3.830 |
Real Estate | 1.470 | 3.905 |
Number of long holdings: 247
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 9.82 | - | - | |
Euro Stoxx 50 Future June 24 | - | 3.71 | - | - | |
Future on TOPIX | - | 2.56 | - | - | |
Italy 15Y | IT0004644735 | 1.82 | 4.190 | +0.07% | |
European Financial Stability Facility SA 1.75 27-J | EU000A1G0BQ0 | 1.70 | 99.959 | 0.00% | |
SPI 200 FUTURES 0624 | - | 1.66 | - | - | |
France 15Y | FR0010916924 | 1.61 | 3.234 | +0.25% | |
FTSE 100 Index Future June 24 | - | 1.44 | - | - | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 1.41 | 100.42 | +0.04% | |
Btp-1nv27 6,5% | IT0001174611 | 1.30 | 110.20 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 47.48B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 47.48B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 47.48B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 47.48B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 47.48B | 1.49 | -0.90 | - |
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