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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.27 | 76.42 | 0.15 |
Bonds | 43.74 | 49.99 | 6.25 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 8.47 | 20.55 | 12.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.57 | 16.40 |
Price to Book | 2.32 | 2.42 |
Price to Sales | 1.66 | 1.86 |
Price to Cash Flow | 10.49 | 10.70 |
Dividend Yield | 2.54 | 2.54 |
5 Years Earnings Growth | 10.09 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.29 | 18.42 |
Financial Services | 16.33 | 17.04 |
Industrials | 11.99 | 12.99 |
Consumer Cyclical | 11.32 | 10.46 |
Healthcare | 10.33 | 11.97 |
Consumer Defensive | 7.19 | 7.48 |
Communication Services | 6.97 | 6.49 |
Basic Materials | 4.57 | 5.59 |
Energy | 4.37 | 4.10 |
Utilities | 2.84 | 4.47 |
Real Estate | 1.80 | 3.79 |
Number of long holdings: 103
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 9.61 | - | - | |
Euro Stoxx 50 Future Dec 24 | - | 9.26 | - | - | |
iShares FTSE 100 UCITS Acc | IE00B53HP851 | 7.98 | 15,806.0 | +0.09% | |
Euro Bund Future Dec 24 | - | 6.23 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 6.06 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.72 | 8,757.0 | -0.56% | |
Invesco S&P 500 UCITS (GBP Hdg) | IE00BKX8G916 | 5.46 | 7,283.00 | -0.50% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 4.68 | 6.86 | +0.29% | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | IE00BFNM3L97 | 4.61 | 6.62 | +0.30% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Ass | 1.99M | 10.20 | 4.08 | 6.42 | ||
Allianz RiskMaster Moderate Multi c | 6.94M | 8.38 | 2.53 | 5.06 | ||
Allianz RiskMaster Moderate Multi A | 3.35M | 8.45 | 2.57 | 5.15 | ||
Allianz Continental European Fund a | 238.36K | 4.53 | 3.72 | 9.32 | ||
Allianz UK European Investment Fund | 92.61M | 6.87 | 2.83 | 7.73 |
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