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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 33.070 | 37.060 | 3.990 |
Bonds | 71.720 | 90.730 | 19.010 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 1.890 | 4.180 | 2.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.527 | 16.109 |
Price to Book | 2.104 | 2.325 |
Price to Sales | 1.371 | 1.649 |
Price to Cash Flow | 9.867 | 9.752 |
Dividend Yield | 2.708 | 2.613 |
5 Years Earnings Growth | 11.172 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.520 | 20.120 |
Financial Services | 14.870 | 16.464 |
Healthcare | 14.310 | 12.513 |
Consumer Cyclical | 13.110 | 10.746 |
Industrials | 11.270 | 11.401 |
Communication Services | 8.160 | 6.900 |
Consumer Defensive | 6.840 | 7.795 |
Basic Materials | 5.080 | 5.871 |
Real Estate | 2.460 | 3.812 |
Utilities | 2.300 | 3.710 |
Energy | 1.080 | 3.928 |
Number of long holdings: 898
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on TOPIX | - | 4.77 | - | - | |
Euro Bobl Future June 24 | - | 3.91 | - | - | |
United States Treasury Notes 2% | - | 2.95 | - | - | |
Long-Term Euro BTP Future June 24 | - | 2.62 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.55 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.51 | 5.24 | 0.00% | |
Euro OAT Future June 24 | - | 2.22 | - | - | |
SHORT EURO-BTP FU 0624 FUT | - | 1.93 | - | - | |
L&G ESG EM Govt Bd Lcl Ccy Idx I EUR Acc | IE00BGXQV361 | 1.74 | - | - | |
United States Treasury Notes 1.625% | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AT H2EUR | 48.46B | 2.08 | -0.94 | 4.23 | ||
Allianz Income and Growth P EUR | 48.46B | 5.02 | 5.80 | 9.21 | ||
AllianzIncome Growth RM H2EUR | 48.46B | 2.34 | -0.40 | - | ||
AllianzIncome Growth AM H2EUR | 48.46B | 2.10 | -0.90 | 4.24 | ||
AllianzIncome Growth P H2EUR | 48.46B | 2.29 | -0.39 | 4.86 |
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