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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 8.58 | 7.82 |
Stocks | 99.24 | 99.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.86 | 13.42 |
Price to Book | 1.17 | 1.78 |
Price to Sales | 0.66 | 0.92 |
Price to Cash Flow | 4.99 | 7.74 |
Dividend Yield | 5.25 | 2.96 |
5 Years Earnings Growth | 13.86 | 11.71 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.91 | 16.44 |
Financial Services | 15.35 | 15.27 |
Energy | 11.32 | 3.17 |
Basic Materials | 10.84 | 5.39 |
Industrials | 10.84 | 22.29 |
Healthcare | 9.01 | 4.84 |
Consumer Defensive | 6.79 | 5.73 |
Real Estate | 5.90 | 4.39 |
Communication Services | 2.04 | 7.96 |
Utilities | 1.99 | 2.36 |
Number of long holdings: 75
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 3.52 | 1,341.50 | +0.56% | |
Jet2 | GB00B1722W11 | 3.02 | 1,573.00 | -0.38% | |
British American Tobacco | GB0002875804 | 2.96 | 2,880.0 | +0.17% | |
SSP Group | GB00BGBN7C04 | 2.75 | 178.90 | +1.24% | |
Tate & Lyle | GB00BP92CJ43 | 2.67 | 657.00 | -0.61% | |
Inchcape | GB00B61TVQ02 | 2.56 | 782.00 | +1.82% | |
DCC | IE0002424939 | 2.45 | 5,175.0 | 0.00% | |
IG Group | GB00B06QFB75 | 2.38 | 991.00 | +1.17% | |
BP | GB0007980591 | 2.38 | 382.70 | +0.53% | |
Capital Drilling Ltd | BMG022411000 | 2.33 | 82.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 2.95M | 11.51 | 4.24 | 5.97 | ||
Allianz RiskMaster Growth Multi Ass | 2M | 11.56 | 4.26 | 6.03 | ||
Allianz RiskMaster Moderate Multi c | 6.95M | 9.23 | 2.62 | 4.71 | ||
Allianz RiskMaster Moderate Multi A | 3.35M | 9.31 | 2.66 | 4.79 | ||
Allianz Continental European Fund a | 231.17K | -5.30 | -5.70 | 8.02 |
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