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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 7.100 | 5.460 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.803 | 13.688 |
Price to Book | 1.879 | 1.627 |
Price to Sales | 1.766 | 1.384 |
Price to Cash Flow | 7.088 | 7.488 |
Dividend Yield | 2.354 | 4.136 |
5 Years Earnings Growth | 10.851 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 20.005 |
Financial Services | 21.930 | 18.288 |
Consumer Cyclical | 12.580 | 13.316 |
Industrials | 10.980 | 15.487 |
Communication Services | 10.120 | 7.523 |
Healthcare | 6.140 | 7.291 |
Basic Materials | 4.260 | 5.866 |
Energy | 3.250 | 1.926 |
Real Estate | 2.820 | 3.680 |
Consumer Defensive | 2.690 | 4.345 |
Utilities | 0.400 | 5.086 |
Number of long holdings: 116
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.26 | 942.00 | -0.21% | |
Allianz India Equity I USD | LU0348742635 | 8.34 | - | - | |
Tencent Holdings | KYG875721634 | 6.54 | 497.80 | -1.23% | |
MediaTek | TW0002454006 | 3.35 | 1,435.00 | -1.71% | |
Samsung Electronics Co | KR7005930003 | 3.13 | 56,100 | -2.60% | |
Macquarie | AU000000MQG1 | 2.68 | 174.000 | -9.03% | |
UOB | SG1M31001969 | 2.52 | 35.46 | -3.85% | |
Alibaba | KYG017191142 | 2.38 | 123.50 | -5.00% | |
AIA Group | HK0000069689 | 2.37 | 59.65 | -0.91% | |
HKEX | HK0388045442 | 2.05 | 346.40 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.68B | 6.58 | 2.51 | 4.84 | ||
Allianz Azioni Italia All Stars | 303.03M | 10.87 | 15.79 | 6.31 | ||
Allianz MultiPartner Multi20 | 270.67M | 1.29 | 1.60 | 1.66 | ||
Allianz Azioni Europa | 232.67M | 8.52 | 4.90 | 4.14 | ||
Allianz MultiPartner Multi90 | 226.91M | 1.27 | 8.02 | 6.81 |
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