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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.950 | 79.950 | 0.000 |
Bonds | 89.400 | 89.400 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.549 | 16.670 |
Price to Book | 2.806 | 2.432 |
Price to Sales | 1.987 | 1.743 |
Price to Cash Flow | 11.830 | 10.252 |
Dividend Yield | 2.287 | 2.481 |
5 Years Earnings Growth | 9.931 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.220 | 19.773 |
Financial Services | 15.780 | 15.221 |
Industrials | 11.050 | 12.300 |
Consumer Cyclical | 10.970 | 10.857 |
Healthcare | 10.100 | 12.889 |
Communication Services | 7.130 | 6.704 |
Consumer Defensive | 7.060 | 7.822 |
Energy | 5.820 | 4.308 |
Basic Materials | 3.480 | 5.236 |
Utilities | 2.920 | 3.401 |
Real Estate | 1.480 | 3.745 |
Number of long holdings: 331
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 39.83 | - | - | |
Euro Stoxx 50 Future June 24 | - | 15.14 | - | - | |
Future on TOPIX | - | 9.83 | - | - | |
SPI 200 FUTURES 0624 | - | 6.31 | - | - | |
FTSE 100 Index Future June 24 | - | 5.79 | - | - | |
Future on S&P Canada 60 Index | - | 3.16 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 2.42 | 98.036 | -0.05% | |
Btp-1mz25 5% | IT0004513641 | 2.01 | 100.90 | +0.01% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 1.75 | 99.871 | +0.01% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 1.73 | 98.59 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth CT H2EUR | 48.46B | 1.77 | -1.70 | 3.42 | ||
AllianzIncome Growth RT H2EUR | 48.46B | 2.31 | -0.41 | - | ||
AllianzIncome Growth AT H2EUR | 48.46B | 2.08 | -0.94 | 4.23 | ||
AllianzIncome Growth RM H2EUR | 48.46B | 2.34 | -0.40 | - | ||
Allianz Income and Growth P EUR | 48.46B | 5.02 | 5.80 | 9.21 |
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