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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.810 | 106.570 | 5.760 |
Bonds | 16.840 | 22.000 | 5.160 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 4.540 | 6.630 | 2.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.322 | 16.662 |
Price to Book | 2.246 | 2.437 |
Price to Sales | 1.392 | 1.722 |
Price to Cash Flow | 9.812 | 10.316 |
Dividend Yield | 2.851 | 2.442 |
5 Years Earnings Growth | 10.501 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.210 | 20.578 |
Financial Services | 17.060 | 14.558 |
Healthcare | 14.360 | 12.856 |
Consumer Cyclical | 12.700 | 10.859 |
Industrials | 10.640 | 12.189 |
Communication Services | 7.740 | 7.063 |
Consumer Defensive | 5.750 | 7.608 |
Basic Materials | 3.700 | 5.821 |
Utilities | 2.700 | 2.992 |
Energy | 2.110 | 3.941 |
Real Estate | 2.020 | 3.242 |
Number of long holdings: 857
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 ESG Index Future Sept 24 | - | 7.69 | - | - | |
MSCI Emerging Markets Index Future Sept 24 | - | 7.64 | - | - | |
Stoxx Europe 600 ESG X Index Future Sept 24 | - | 5.77 | - | - | |
Future on TOPIX | - | 5.19 | - | - | |
MSCI WOR NTR INDE 0924 FUT | - | 4.52 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 2.98 | 242.36 | +0.20% | |
Schroder International Selection Fund Emerging Mar | LU0248176959 | 2.79 | 15.398 | -0.23% | |
NVIDIA | US67066G1040 | 2.78 | 102.41 | -4.48% | |
Microsoft | US5949181045 | 2.76 | 401.37 | -1.72% | |
E-Mini Russ 1000 V 0924 Fut | - | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 48.81B | 4.60 | -0.73 | 5.01 | ||
AllianzIncome Growth A H2EUR | 48.81B | 4.28 | -1.23 | 4.42 | ||
AllianzIncome Growth IT H2EUR | 48.81B | 4.71 | -0.60 | 5.11 | ||
AllianzIncome Growth CT H2EUR | 48.81B | 3.82 | -2.04 | 3.57 | ||
AllianzIncome Growth RT H2EUR | 48.81B | 4.64 | -0.75 | - |
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