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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 2.380 | 1.040 |
Stocks | 97.550 | 97.550 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.513 | 12.804 |
Price to Book | 2.460 | 1.612 |
Price to Sales | 1.385 | 0.893 |
Price to Cash Flow | 11.539 | 6.635 |
Dividend Yield | 2.184 | 3.294 |
5 Years Earnings Growth | 9.393 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.210 | 15.792 |
Industrials | 22.350 | 18.156 |
Financial Services | 19.880 | 19.589 |
Healthcare | 8.990 | 9.485 |
Basic Materials | 8.570 | 8.655 |
Consumer Cyclical | 5.840 | 12.155 |
Communication Services | 4.540 | 6.851 |
Real Estate | 2.970 | 3.132 |
Consumer Defensive | 2.640 | 3.418 |
Utilities | 1.020 | 3.776 |
Number of long holdings: 53
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.91 | 180.060 | +0.38% | |
Siemens AG | DE0007236101 | 9.43 | 173.58 | +0.26% | |
Infineon | DE0006231004 | 7.32 | 36.305 | -3.17% | |
Deutsche Boerse | DE0005810055 | 6.03 | 184.750 | +0.52% | |
Muench. Rueckvers. | DE0008430026 | 5.99 | 460.90 | +0.59% | |
Allianz | DE0008404005 | 5.01 | 267.25 | -0.21% | |
Stroeer | DE0007493991 | 3.85 | 67.100 | -0.30% | |
Merck | DE0006599905 | 3.25 | 165.75 | -0.48% | |
Scout24 AG | DE000A12DM80 | 2.84 | 71.650 | -0.42% | |
Allianz German Small&Micro Cap WT15 EUR | LU1877638517 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 48.63B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 48.63B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 48.63B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 48.63B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 48.63B | 1.49 | -0.90 | - |
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