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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 44.660 | 44.660 | 0.000 |
Bonds | 65.690 | 65.700 | 0.010 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.466 | 16.357 |
Price to Book | 2.781 | 2.524 |
Price to Sales | 1.729 | 1.933 |
Price to Cash Flow | 11.534 | 11.787 |
Dividend Yield | 2.254 | 2.376 |
5 Years Earnings Growth | 9.111 | 9.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.930 | 22.041 |
Financial Services | 14.570 | 17.050 |
Consumer Cyclical | 12.940 | 9.418 |
Healthcare | 12.090 | 12.035 |
Industrials | 9.480 | 14.368 |
Communication Services | 9.070 | 7.711 |
Consumer Defensive | 5.350 | 5.958 |
Basic Materials | 2.890 | 4.205 |
Utilities | 2.740 | 2.013 |
Energy | 2.460 | 2.068 |
Real Estate | 1.470 | 3.491 |
Number of long holdings: 28
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 17.15 | - | - | |
Allianz Global Investors Fund Allianz Advanced F | LU1328247389 | 14.10 | 1,057.060 | +0.08% | |
Allianz Strategiefonds Wachstum Plus I EUR | DE0009797316 | 11.36 | 2,959.290 | -0.84% | |
E-mini S&P 500 Future Mar 25 | - | 10.16 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 6.79 | 101.330 | +0.37% | |
Germany (Federal Republic Of) 0% | DE0001142701 | 6.17 | - | - | |
Bund Gen37 Eur 4 | DE0001135275 | 6.00 | 114.09 | +0.30% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 5.84 | 118.02 | -0.61% | |
Germany 0 15-Feb-2032 | DE0001102580 | 5.13 | 85.360 | +0.39% | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Fondsvorsorge 19571966 AT | 19.6M | 0.58 | 3.83 | 0.48 | ||
Allianz Fondsvorsorge 19671976 AT | 14.75M | 0.84 | 0.66 | -0.11 | ||
Allianz Fondsvorsorge 19521956 AT | 12.67M | 0.46 | 3.13 | -0.17 | ||
Allianz Fondsvorsorge 19471951 AT | 12.4M | 0.48 | 3.14 | -0.18 |
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