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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 10.710 | 7.810 |
Stocks | 74.730 | 74.740 | 0.010 |
Bonds | 21.300 | 21.400 | 0.100 |
Convertible | 0.950 | 0.950 | 0.000 |
Preferred | 0.050 | 0.070 | 0.020 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.769 | 16.703 |
Price to Book | 2.672 | 2.504 |
Price to Sales | 1.876 | 1.783 |
Price to Cash Flow | 11.886 | 10.549 |
Dividend Yield | 2.079 | 2.419 |
5 Years Earnings Growth | 11.911 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 20.742 |
Financial Services | 16.060 | 14.719 |
Healthcare | 11.870 | 12.978 |
Consumer Cyclical | 11.130 | 10.816 |
Industrials | 10.280 | 12.006 |
Communication Services | 7.620 | 7.121 |
Consumer Defensive | 5.190 | 7.465 |
Energy | 3.690 | 3.790 |
Basic Materials | 3.300 | 5.775 |
Real Estate | 2.040 | 3.328 |
Utilities | 1.920 | 3.074 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 12.89 | 164.60 | -0.39% | |
Allianz Invest ESG Global Equity T | AT0000A38GB0 | 12.54 | - | - | |
BlackRock Sust Advtg Wld Eq D USD Acc | IE00BFZP7Z86 | 9.27 | - | - | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 7.41 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 7.39 | 562.230 | -0.28% | |
Allianz Invest Rentenfonds A | AT0000824685 | 6.04 | 85.300 | -0.14% | |
Robeco QI Global Dev Enh Index Eqs I € | LU1654173480 | 5.01 | - | - | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 3.75 | 8.33 | +0.91% | |
BlackRock Advantage Europe Eq D EUR Acc | IE00BDFD9C92 | 3.74 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq BI USD | LU2206802311 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 148.76M | 8.51 | -1.45 | 3.15 | ||
Allianz Invest Klassisch A | 148.76M | 8.52 | -1.57 | 3.12 | ||
Allianz Invest Dynamisch T | 98.51M | 14.33 | -0.19 | 5.69 | ||
Allianz Invest Konservativ T | 95.63M | 5.82 | -1.34 | 2.07 | ||
Allianz Invest Konservativ A | 95.63M | 5.85 | -1.42 | 2.05 |
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