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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.670 | 0.510 |
Stocks | 95.840 | 95.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.417 | 14.094 |
Price to Book | 1.998 | 1.616 |
Price to Sales | 1.925 | 1.398 |
Price to Cash Flow | 10.060 | 8.199 |
Dividend Yield | 2.159 | 4.172 |
5 Years Earnings Growth | 13.716 | 11.512 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 20.050 |
Financial Services | 21.670 | 18.012 |
Consumer Cyclical | 11.880 | 13.313 |
Industrials | 9.900 | 15.481 |
Communication Services | 9.520 | 6.961 |
Healthcare | 8.160 | 7.783 |
Basic Materials | 4.820 | 6.209 |
Energy | 3.370 | 2.009 |
Consumer Defensive | 3.110 | 4.393 |
Real Estate | 3.090 | 3.407 |
Utilities | 0.260 | 5.011 |
Number of long holdings: 117
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.54 | 1,010.00 | -1.94% | |
Allianz India Equity I USD | LU0348742635 | 9.36 | - | - | |
Tencent Holdings | KYG875721634 | 5.28 | 393.80 | -0.35% | |
Samsung Electronics Co | KR7005930003 | 3.44 | 58,300 | +0.69% | |
MediaTek | TW0002454006 | 2.79 | 1,280.00 | 0% | |
Macquarie | AU000000MQG1 | 2.76 | 232.440 | +0.80% | |
CSL | AU000000CSL8 | 2.38 | 280.22 | -0.30% | |
AIA Group | HK0000069689 | 2.34 | 57.10 | +0.79% | |
UOB | SG1M31001969 | 2.07 | 36.35 | +0.94% | |
HKEX | HK0388045442 | 1.74 | 283.80 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.23B | 0.05 | -5.07 | 6.20 | ||
Allianz Azioni Italia All Stars | 278.39M | 11.57 | 8.81 | 6.61 | ||
Allianz MultiPartner Multi20 | 263.83M | 4.79 | 0.29 | 2.04 | ||
Allianz MultiPartner Multi90 | 223.26M | 10.32 | 5.15 | 7.78 | ||
Allianz Azioni Europa | 222.72M | 1.33 | -1.42 | 4.96 |
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