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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.750 | 24.230 | 16.480 |
Stocks | 47.300 | 47.730 | 0.430 |
Bonds | 42.660 | 44.550 | 1.890 |
Convertible | 1.110 | 1.110 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.830 | 16.903 |
Price to Book | 2.489 | 2.469 |
Price to Sales | 1.748 | 1.787 |
Price to Cash Flow | 11.118 | 10.445 |
Dividend Yield | 2.029 | 2.467 |
5 Years Earnings Growth | 11.269 | 11.006 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 20.400 |
Financial Services | 15.830 | 15.353 |
Healthcare | 11.790 | 12.934 |
Consumer Cyclical | 11.780 | 10.675 |
Industrials | 10.970 | 12.045 |
Communication Services | 7.490 | 6.753 |
Consumer Defensive | 4.740 | 7.636 |
Energy | 3.620 | 4.219 |
Basic Materials | 3.190 | 5.143 |
Real Estate | 2.470 | 3.678 |
Utilities | 1.830 | 3.371 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Invest Rentenfonds A | AT0000824685 | 12.65 | 86.060 | +0.13% | |
BlackRock Advantage World Eq D USD Acc | IE00BFZP7Z86 | 7.34 | - | - | |
Allianz Invest ESG Global Equity T | AT0000A38GB0 | 7.26 | - | - | |
Allianz Invest ESG Renten Global T | AT0000A36CF4 | 7.25 | - | - | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 7.07 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 7.07 | 510.470 | -0.85% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 5.39 | 8.31 | -1.07% | |
Schroder International Selection Fund US Small & M | LU0205193807 | 4.20 | 532.186 | -0.18% | |
Allianz Invest Nachhaltigkeit Rtn EM + T | AT0000A2PNN0 | 4.19 | - | - | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 4.14 | 204.140 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 144.17M | 1.31 | -2.27 | 2.90 | ||
Allianz Invest Klassisch A | 144.17M | 1.36 | -2.37 | 2.88 | ||
Allianz Invest Konservativ T | 93.97M | 0.05 | -2.44 | 2.06 | ||
Allianz Invest Konservativ A | 93.97M | 0.08 | -2.54 | 2.03 | ||
Allianz Invest Dynamisch A | 92.61M | 3.86 | -1.57 | 5.28 |
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