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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.150 | 0.330 |
Stocks | 97.010 | 97.010 | 0.000 |
Bonds | 0.480 | 0.510 | 0.030 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.404 | 11.905 |
Price to Book | 1.821 | 1.734 |
Price to Sales | 1.236 | 1.051 |
Price to Cash Flow | 6.921 | 6.553 |
Dividend Yield | 4.535 | 4.589 |
5 Years Earnings Growth | 6.945 | 9.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.310 | 21.911 |
Industrials | 23.190 | 13.920 |
Healthcare | 12.480 | 11.995 |
Consumer Defensive | 10.510 | 11.548 |
Consumer Cyclical | 7.840 | 10.007 |
Energy | 7.080 | 5.898 |
Basic Materials | 5.840 | 7.706 |
Communication Services | 5.750 | 5.694 |
Utilities | 2.540 | 8.301 |
Technology | 0.460 | 5.776 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.96 | 67.01 | +2.60% | |
Unilever | GB00B10RZP78 | 3.94 | 50.16 | +0.24% | |
Vinci | FR0000125486 | 3.85 | 114.45 | -0.04% | |
GSK plc | GB00BN7SWP63 | 3.72 | 1,766.50 | +2.11% | |
Siemens AG | DE0007236101 | 3.38 | 176.26 | +0.08% | |
Sanofi | FR0000120578 | 3.35 | 89.76 | +1.34% | |
Roche Holding Participation | CH0012032048 | 3.14 | 231.00 | +1.18% | |
Allianz | DE0008404005 | 3.06 | 268.30 | +0.98% | |
Muench. Rueckvers. | DE0008430026 | 2.97 | 457.90 | +0.73% | |
Nestle | CH0038863350 | 2.96 | 95.56 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 47.36B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 47.36B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 47.36B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 47.36B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 47.36B | 1.49 | -0.90 | - |
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