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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.550 | 0.280 |
Stocks | 96.710 | 96.710 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.794 | 13.419 |
Price to Book | 2.555 | 1.648 |
Price to Sales | 1.402 | 0.975 |
Price to Cash Flow | 11.662 | 7.720 |
Dividend Yield | 2.118 | 3.192 |
5 Years Earnings Growth | 9.738 | 9.371 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.160 | 19.783 |
Technology | 22.510 | 15.291 |
Financial Services | 20.950 | 21.072 |
Healthcare | 8.710 | 8.303 |
Communication Services | 8.460 | 8.405 |
Basic Materials | 8.220 | 7.548 |
Consumer Cyclical | 6.120 | 10.485 |
Consumer Defensive | 1.350 | 3.594 |
Real Estate | 0.460 | 3.105 |
Utilities | 0.050 | 3.705 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.70 | 273.600 | -0.49% | |
Siemens AG | DE0007236101 | 9.47 | 221.45 | +0.09% | |
Deutsche Boerse | DE0005810055 | 7.08 | 246.4000 | -0.36% | |
Infineon | DE0006231004 | 6.99 | 38.515 | -0.36% | |
Muench. Rueckvers. | DE0008430026 | 6.02 | 515.00 | 0.00% | |
Allianz | DE0008404005 | 4.83 | 320.20 | +0.22% | |
Stroeer | DE0007493991 | 3.21 | 56.350 | +1.35% | |
MTU Aero | DE000A0D9PT0 | 3.16 | 305.50 | -2.58% | |
Scout24 AG | DE000A12DM80 | 3.14 | 94.000 | +0.97% | |
Merck | DE0006599905 | 2.81 | 135.50 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 53.01B | 2.43 | 2.96 | 5.70 | ||
AllianzIncome Growth A H2EUR | 53.01B | 2.38 | 2.42 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 53.01B | 2.41 | 3.11 | 5.79 | ||
AllianzIncome Growth CT H2EUR | 53.01B | 2.31 | 1.60 | 4.24 | ||
AllianzIncome Growth RT H2EUR | 53.01B | 2.43 | 2.93 | - |
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