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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.380 | 0.460 |
Stocks | 98.050 | 98.050 | 0.000 |
Preferred | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.653 | 13.065 |
Price to Book | 2.571 | 1.653 |
Price to Sales | 1.499 | 0.968 |
Price to Cash Flow | 12.464 | 7.339 |
Dividend Yield | 2.040 | 3.166 |
5 Years Earnings Growth | 10.798 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.820 | 18.830 |
Technology | 22.780 | 15.808 |
Financial Services | 20.870 | 20.490 |
Basic Materials | 10.790 | 8.232 |
Healthcare | 8.310 | 8.836 |
Communication Services | 7.580 | 7.766 |
Consumer Cyclical | 5.400 | 11.142 |
Consumer Defensive | 1.320 | 3.202 |
Real Estate | 0.070 | 3.051 |
Utilities | 0.050 | 3.727 |
Number of long holdings: 52
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.92 | 225.900 | +0.53% | |
Siemens AG | DE0007236101 | 9.45 | 177.56 | +0.89% | |
Infineon | DE0006231004 | 7.02 | 30.005 | +3.23% | |
Deutsche Boerse | DE0005810055 | 6.55 | 215.200 | +0.94% | |
Muench. Rueckvers. | DE0008430026 | 6.45 | 485.90 | +0.37% | |
Allianz | DE0008404005 | 4.94 | 291.40 | +0.10% | |
Stroeer | DE0007493991 | 3.87 | 46.700 | -0.93% | |
Scout24 AG | DE000A12DM80 | 3.12 | 85.500 | +1.06% | |
Merck | DE0006599905 | 3.09 | 141.75 | +2.49% | |
Deutsche Post | DE0005552004 | 2.66 | 35.120 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AM H2EUR | 50.6B | 6.49 | -1.35 | 4.60 | ||
AllianzIncome Growth P H2EUR | 50.6B | 7.00 | -0.83 | 5.25 | ||
AllianzIncome Growth A H2EUR | 50.6B | 6.49 | -1.35 | 4.64 | ||
AllianzIncome Growth IT H2EUR | 50.6B | 7.16 | -0.68 | 5.33 | ||
AllianzIncome Growth CT H2EUR | 50.6B | 5.86 | -2.14 | 3.79 |
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