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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.340 | 0.220 |
Stocks | 98.840 | 98.840 | 0.000 |
Preferred | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.418 | 13.227 |
Price to Book | 2.500 | 1.652 |
Price to Sales | 1.460 | 1.010 |
Price to Cash Flow | 11.746 | 7.483 |
Dividend Yield | 2.093 | 3.189 |
5 Years Earnings Growth | 9.488 | 9.659 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.150 | 19.206 |
Technology | 22.190 | 15.337 |
Financial Services | 20.690 | 21.142 |
Basic Materials | 10.440 | 8.382 |
Healthcare | 8.900 | 8.291 |
Communication Services | 7.660 | 8.154 |
Consumer Cyclical | 5.310 | 10.734 |
Consumer Defensive | 1.270 | 3.171 |
Real Estate | 0.320 | 2.940 |
Utilities | 0.050 | 3.718 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 10.06 | 239.050 | -0.66% | |
Siemens AG | DE0007236101 | 9.59 | 192.92 | +1.37% | |
Deutsche Boerse | DE0005810055 | 6.84 | 225.3000 | +0.40% | |
Infineon | DE0006231004 | 6.71 | 32.985 | +0.43% | |
Muench. Rueckvers. | DE0008430026 | 6.32 | 514.20 | -1.23% | |
Allianz | DE0008404005 | 4.98 | 299.10 | -0.10% | |
Stroeer | DE0007493991 | 3.81 | 48.260 | +0.67% | |
Scout24 AG | DE000A12DM80 | 3.31 | 86.200 | -1.77% | |
Merck | DE0006599905 | 3.03 | 140.05 | -0.46% | |
MTU Aero | DE000A0D9PT0 | 2.95 | 324.40 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 51.79B | 10.26 | 0.15 | 5.40 | ||
AllianzIncome Growth A H2EUR | 51.79B | 9.66 | -0.38 | 4.79 | ||
AllianzIncome Growth IT H2EUR | 51.79B | 10.41 | 0.29 | 5.48 | ||
AllianzIncome Growth CT H2EUR | 51.79B | 8.93 | -1.18 | 3.93 | ||
AllianzIncome Growth RT H2EUR | 51.79B | 10.24 | 0.11 | - |
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