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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.150 | 51.860 | 0.710 |
Bonds | 44.290 | 47.630 | 3.340 |
Convertible | 2.890 | 2.890 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 3.270 | 3.320 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.582 | 16.724 |
Price to Book | 1.830 | 2.539 |
Price to Sales | 1.764 | 1.848 |
Price to Cash Flow | 11.555 | 10.726 |
Dividend Yield | 2.334 | 2.444 |
5 Years Earnings Growth | 11.610 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.790 | 3.929 |
Technology | 18.320 | 20.589 |
Industrials | 16.690 | 11.808 |
Financial Services | 8.670 | 15.393 |
Healthcare | 8.480 | 12.866 |
Consumer Cyclical | 7.970 | 10.686 |
Basic Materials | 6.940 | 5.118 |
Consumer Defensive | 4.950 | 7.526 |
Communication Services | 3.670 | 6.783 |
Utilities | 2.410 | 3.534 |
Energy | 1.100 | 4.050 |
Number of long holdings: 72
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Horizon Pan European Property Equities F | LU0196034317 | 6.93 | 63.600 | +0.13% | |
Allianz Sécuricash SRI IC | FR0010017731 | 6.44 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 4.26 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4.16 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4.06 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.95 | - | - | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 3.41 | - | - | |
Allianz Euro Oblig Court Terme ISR WC | FR0013309218 | 3.36 | - | - | |
IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 3.08 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.52M | 7.94 | 3.73 | 7.76 | ||
Allianz Valeurs Durables iC | 256.72M | 10.03 | 4.39 | 7.97 | ||
Allianz Valeurs Durables RC | 333.98M | 9.02 | 3.17 | 6.77 | ||
Allianz Actions Aequitas R | 171.18M | -0.95 | 2.33 | 8.48 | ||
Allianz Actions Aequitas WC | 1.89M | -1.40 | 1.78 | 7.90 |
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