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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 3.95 | 3.44 |
Stocks | 99.50 | 99.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.91 | 13.14 |
Price to Book | 1.25 | 1.79 |
Price to Sales | 0.68 | 0.90 |
Price to Cash Flow | 4.86 | 7.57 |
Dividend Yield | 5.20 | 3.00 |
5 Years Earnings Growth | 9.95 | 13.43 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.78 | 16.34 |
Financial Services | 14.63 | 15.40 |
Energy | 11.54 | 2.94 |
Basic Materials | 10.78 | 5.66 |
Industrials | 10.41 | 21.82 |
Healthcare | 9.41 | 5.06 |
Consumer Defensive | 7.01 | 5.32 |
Real Estate | 5.59 | 4.45 |
Communication Services | 2.91 | 8.52 |
Utilities | 1.94 | 2.34 |
Number of long holdings: 81
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 3.71 | 1,342.00 | +2.48% | |
British American Tobacco | GB0002875804 | 3.21 | 2,969.0 | +1.57% | |
Jet2 | GB00B1722W11 | 2.99 | 1,513.00 | +0.87% | |
Inchcape | GB00B61TVQ02 | 2.88 | 766.50 | +2.47% | |
SSP Group | GB00BGBN7C04 | 2.69 | 159.10 | +2.78% | |
Essentra | GB00B0744359 | 2.61 | 150.00 | +0.67% | |
DCC | IE0002424939 | 2.49 | 5,615.0 | +0.45% | |
BP | GB0007980591 | 2.49 | 392.70 | +1.06% | |
Tate & Lyle | GB00BP92CJ43 | 2.47 | 737.50 | +1.10% | |
IG Group | GB00B06QFB75 | 2.44 | 936.00 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 2.96M | 10.17 | 4.06 | 6.35 | ||
Allianz RiskMaster Growth Multi Ass | 2.02M | 10.20 | 4.08 | 6.42 | ||
Allianz RiskMaster Moderate Multi c | 6.99M | 8.38 | 2.53 | 5.06 | ||
Allianz RiskMaster Moderate Multi A | 3.38M | 8.45 | 2.57 | 5.15 | ||
Allianz Continental European Fund a | 231.63K | 4.53 | 3.72 | 9.32 |
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