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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.660 | 52.780 | 0.120 |
Bonds | 51.040 | 53.170 | 2.130 |
Convertible | 11.960 | 11.960 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.942 | 14.411 |
Price to Book | 2.385 | 2.042 |
Price to Sales | 1.786 | 1.556 |
Price to Cash Flow | 10.998 | 9.279 |
Dividend Yield | 2.388 | 3.358 |
5 Years Earnings Growth | 11.154 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.630 | 12.171 |
Technology | 20.070 | 18.408 |
Financial Services | 15.690 | 17.763 |
Healthcare | 10.430 | 11.407 |
Consumer Cyclical | 9.270 | 14.163 |
Communication Services | 5.640 | 7.950 |
Basic Materials | 5.370 | 8.243 |
Consumer Defensive | 4.350 | 6.972 |
Utilities | 3.320 | 5.738 |
Energy | 2.530 | 9.266 |
Real Estate | 1.700 | 3.657 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Strategy 50 WT EUR | LU0352312697 | 19.37 | - | - | |
Allianz Convertible Bond WT EUR | LU0709024276 | 13.60 | - | - | |
Allianz Emerging Mkts Sov Bd WT H2-EUR | LU1958620871 | 12.51 | - | - | |
Allianz Global Mlt-Asst Crdt WT H2 EUR | LU1504570760 | 11.91 | - | - | |
Allianz Dynamic Allc Pl Eq WT EUR | LU2243730665 | 10.11 | - | - | |
Allianz Global Investors Fund - Allianz Global Sus | LU1766616152 | 9.81 | 2,207.230 | +1.55% | |
Allianz Global Water WT EUR | LU1942584456 | 8.43 | - | - | |
Allianz Emerging Markets Eq SRI WT9 EUR | LU2034159157 | 7.92 | - | - | |
Allianz Oriental Income WT EUR | LU2290907638 | 2.60 | - | - | |
Allianz Volatility Strategy I EUR Dis | LU1586358795 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Squadra Vincente Morgan Stanley | 192.83M | 9.40 | -1.67 | 1.38 | ||
AZ Orizzonte Bilanciato A | 18.99M | 9.00 | 0.85 | 4.27 | ||
AZ Orizzonte Bilanciato | 18.99M | 8.82 | 0.46 | 3.34 | ||
AZ Orizzonte Bilanciato B | 18.99M | 9.20 | 1.03 | 4.34 | ||
AZ Orizzonte Bilanciato C | 18.99M | 9.52 | 1.37 | 4.79 |
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