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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 5.090 | 0.850 |
Stocks | 95.760 | 95.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.429 | 14.203 |
Price to Book | 1.974 | 1.612 |
Price to Sales | 1.733 | 1.369 |
Price to Cash Flow | 9.164 | 8.050 |
Dividend Yield | 2.073 | 4.214 |
5 Years Earnings Growth | 12.342 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 20.444 |
Financial Services | 21.170 | 17.700 |
Consumer Cyclical | 11.960 | 13.381 |
Industrials | 10.050 | 15.223 |
Communication Services | 9.420 | 6.987 |
Healthcare | 8.520 | 7.757 |
Basic Materials | 5.160 | 6.234 |
Energy | 3.660 | 2.018 |
Real Estate | 3.190 | 3.468 |
Consumer Defensive | 3.010 | 4.486 |
Utilities | 0.250 | 5.183 |
Number of long holdings: 120
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz India Equity I USD | LU0348742635 | 9.38 | - | - | |
Taiwan Semicon | TW0002330008 | 9.05 | 1,040.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 5.53 | 419.00 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 3.58 | 58,700 | +0.69% | |
Macquarie | AU000000MQG1 | 2.79 | 222.280 | -0.41% | |
AIA Group | HK0000069689 | 2.52 | 61.95 | -0.48% | |
MediaTek | TW0002454006 | 2.45 | 1,295.00 | +0.39% | |
CSL | AU000000CSL8 | 2.39 | 286.34 | +1.68% | |
UOB | SG1M31001969 | 2.03 | 32.03 | -0.22% | |
Alibaba | KYG017191142 | 1.87 | 96.05 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.29B | 7.04 | -1.49 | 6.97 | ||
Allianz Azioni Italia All Stars | 285.67M | 13.39 | 11.10 | 6.21 | ||
Allianz MultiPartner Multi20 | 263.81M | 4.73 | 0.62 | 2.04 | ||
Allianz Azioni Europa | 236.86M | 6.80 | 2.01 | 5.39 | ||
Allianz MultiPartner Multi90 | 222.91M | 8.93 | 6.34 | 7.72 |
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