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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.240 | 72.450 | 0.210 |
Bonds | 51.020 | 52.520 | 1.500 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.078 | 14.686 |
Price to Book | 2.052 | 2.080 |
Price to Sales | 1.633 | 1.574 |
Price to Cash Flow | 9.755 | 9.379 |
Dividend Yield | 2.694 | 3.337 |
5 Years Earnings Growth | 10.898 | 11.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.350 | 18.296 |
Industrials | 18.150 | 12.318 |
Technology | 17.880 | 18.402 |
Consumer Cyclical | 12.000 | 14.521 |
Healthcare | 9.700 | 10.735 |
Communication Services | 7.060 | 8.026 |
Basic Materials | 5.340 | 8.170 |
Consumer Defensive | 4.290 | 6.839 |
Utilities | 3.270 | 5.665 |
Energy | 2.180 | 9.146 |
Real Estate | 1.780 | 3.648 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Mlt-Asst Crdt WT H2 EUR | LU1504570760 | 20.06 | - | - | |
Allianz Emerging Markets Eq SRI IT8 EURH | LU2602447364 | 19.86 | - | - | |
Allianz Strategy 50 WT EUR | LU0352312697 | 19.64 | - | - | |
Allianz Dynamic Allc Pl Eq WT EUR | LU2243730665 | 13.37 | - | - | |
Allianz Global Sustainability AT HEUR | LU2271345774 | 9.92 | - | - | |
Allianz Global Water W H2 EUR | LU1861128228 | 9.89 | - | - | |
Allianz Emerging Mkts Sov Bd WT H2-EUR | LU1958620871 | 2.50 | - | - | |
Allianz Volatility Strategy I EUR Dis | LU1586358795 | 0.00 | - | - | |
Allianz Global Investors Fund - Allianz Global Sus | LU1766616152 | 0.00 | 2,063.890 | -0.59% | |
Allianz Convertible Bond WT EUR | LU0709024276 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Squadra Vincente Morgan Stanley | 192.83M | 1.38 | 2.47 | 0.91 | ||
AZ Orizzonte Bilanciato A | 18.99M | 0.71 | 3.70 | 3.48 | ||
AZ Orizzonte Bilanciato | 18.99M | 0.67 | 3.26 | 2.66 | ||
AZ Orizzonte Bilanciato B | 18.99M | 0.72 | 3.87 | 3.55 | ||
AZ Orizzonte Bilanciato C | 18.99M | 0.79 | 4.23 | 4.00 |
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