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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 1.150 | 0.570 |
Stocks | 98.840 | 98.840 | 0.000 |
Bonds | 0.380 | 0.380 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.022 | 12.005 |
Price to Book | 1.795 | 1.806 |
Price to Sales | 1.230 | 1.153 |
Price to Cash Flow | 7.034 | 7.194 |
Dividend Yield | 5.004 | 4.579 |
5 Years Earnings Growth | 7.127 | 9.051 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.000 | 22.662 |
Industrials | 22.120 | 13.844 |
Healthcare | 12.940 | 13.547 |
Consumer Defensive | 9.890 | 11.635 |
Consumer Cyclical | 8.600 | 9.158 |
Communication Services | 6.540 | 6.228 |
Energy | 6.030 | 5.664 |
Basic Materials | 5.720 | 6.199 |
Utilities | 3.130 | 7.892 |
Technology | 1.020 | 5.552 |
Number of long holdings: 53
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.96 | 51.77 | -0.23% | |
Roche Holding Participation | CH0012032048 | 3.84 | 251.10 | +1.50% | |
Siemens AG | DE0007236101 | 3.82 | 189.20 | -0.03% | |
Sanofi | FR0000120578 | 3.67 | 92.09 | +0.89% | |
Unilever | GB00B10RZP78 | 3.58 | 55.02 | -0.04% | |
Volvo B | SE0000115446 | 3.20 | 265.60 | -0.78% | |
GSK plc | GB00BN7SWP63 | 3.11 | 1,334.00 | +1.06% | |
Iberdrola | ES0144580Y14 | 3.07 | 13.113 | +0.48% | |
Muench. Rueckvers. | DE0008430026 | 3.05 | 498.25 | +0.86% | |
Aena | ES0105046009 | 3.03 | 199.15 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RT H2EUR | 49.96B | 10.24 | 0.11 | - | ||
AllianzIncome Growth AT H2EUR | 49.96B | 9.62 | -0.43 | 4.73 | ||
Allianz Income and Growth P EUR | 49.96B | 17.15 | 4.97 | 9.18 | ||
AllianzIncome Growth RM H2EUR | 49.96B | 10.26 | 0.12 | - | ||
AllianzIncome Growth AM H2EUR | 49.96B | 9.70 | -0.37 | 4.75 |
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