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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.990 | 34.700 | 3.710 |
Bonds | 80.400 | 97.730 | 17.330 |
Convertible | 1.670 | 1.670 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 3.890 | 8.100 | 4.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.537 | 16.325 |
Price to Book | 2.291 | 2.372 |
Price to Sales | 1.387 | 1.701 |
Price to Cash Flow | 9.952 | 9.947 |
Dividend Yield | 2.830 | 2.600 |
5 Years Earnings Growth | 10.356 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.170 | 20.647 |
Financial Services | 16.270 | 16.761 |
Healthcare | 15.700 | 12.666 |
Consumer Cyclical | 12.650 | 10.557 |
Industrials | 10.160 | 11.261 |
Communication Services | 8.130 | 7.076 |
Consumer Defensive | 5.640 | 7.525 |
Basic Materials | 3.670 | 5.541 |
Utilities | 2.660 | 3.751 |
Real Estate | 2.260 | 3.831 |
Energy | 1.690 | 3.826 |
Number of long holdings: 891
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 ESG Index Future Sept 24 | - | 4.22 | - | - | |
Euro Bobl Future Sept 24 | - | 4.04 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 3.54 | 242.36 | +0.20% | |
Future on TOPIX | - | 3.44 | - | - | |
MSCI Emerging Markets Index Future Sept 24 | - | 3.24 | - | - | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (D | IE00BDDRDW15 | 3.03 | 4.34 | +0.23% | |
Long-Term Euro BTP Future Sept 24 | - | 2.71 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.54 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.51 | 5.37 | +0.10% | |
10 Year Treasury Note Future Sept 24 | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth P EUR | 48.95B | 7.90 | 4.72 | 9.27 | ||
AllianzIncome Growth RM H2EUR | 48.95B | 4.63 | -0.74 | - | ||
AllianzIncome Growth AM H2EUR | 48.95B | 4.29 | -1.24 | 4.39 | ||
AllianzIncome Growth P H2EUR | 48.95B | 4.60 | -0.73 | 5.01 | ||
AllianzIncome Growth A H2EUR | 48.95B | 4.28 | -1.23 | 4.42 |
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