
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.640 | 0.150 |
Stocks | 97.490 | 97.490 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.040 | 13.416 |
Price to Book | 2.755 | 1.647 |
Price to Sales | 1.491 | 0.973 |
Price to Cash Flow | 12.634 | 7.715 |
Dividend Yield | 1.970 | 3.187 |
5 Years Earnings Growth | 9.209 | 9.405 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.750 | 19.886 |
Technology | 21.990 | 15.274 |
Financial Services | 20.720 | 20.926 |
Communication Services | 9.160 | 8.449 |
Healthcare | 9.090 | 8.333 |
Basic Materials | 7.820 | 7.564 |
Consumer Cyclical | 6.560 | 10.481 |
Consumer Defensive | 1.280 | 3.594 |
Real Estate | 0.570 | 3.101 |
Utilities | 0.050 | 3.682 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.76 | 264.130 | -1.26% | |
Siemens AG | DE0007236101 | 9.56 | 220.35 | -0.11% | |
Deutsche Boerse | DE0005810055 | 6.80 | 250.950 | -0.69% | |
Infineon | DE0006231004 | 6.33 | 35.330 | -2.17% | |
Muench. Rueckvers. | DE0008430026 | 6.07 | 544.30 | -0.75% | |
Allianz | DE0008404005 | 4.74 | 329.56 | -1.12% | |
Stroeer | DE0007493991 | 3.80 | 52.900 | -1.03% | |
Scout24 AG | DE000A12DM80 | 3.24 | 93.950 | +0.97% | |
MTU Aero | DE000A0D9PT0 | 3.05 | 333.39 | +3.03% | |
Merck | DE0006599905 | 2.82 | 136.20 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 51.47B | 2.43 | 2.96 | 5.70 | ||
AllianzIncome Growth A H2EUR | 49.71B | 2.38 | 2.42 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 49.71B | 2.41 | 3.11 | 5.79 | ||
AllianzIncome Growth CT H2EUR | 49.71B | 2.31 | 1.60 | 4.24 | ||
AllianzIncome Growth RT H2EUR | 49.71B | 2.43 | 2.93 | - |
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