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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.350 | 73.350 | 0.000 |
Bonds | 39.350 | 42.330 | 2.980 |
Convertible | 12.090 | 12.090 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.029 | 14.506 |
Price to Book | 2.385 | 2.042 |
Price to Sales | 1.750 | 1.551 |
Price to Cash Flow | 11.495 | 9.249 |
Dividend Yield | 2.297 | 3.362 |
5 Years Earnings Growth | 11.091 | 12.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.260 | 18.196 |
Industrials | 21.000 | 12.110 |
Financial Services | 14.600 | 17.798 |
Healthcare | 10.560 | 11.492 |
Consumer Cyclical | 9.090 | 14.145 |
Communication Services | 5.420 | 7.995 |
Basic Materials | 5.020 | 8.212 |
Consumer Defensive | 3.910 | 7.033 |
Utilities | 2.790 | 5.718 |
Energy | 2.480 | 9.522 |
Real Estate | 1.880 | 3.600 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Strategy 50 WT EUR | LU0352312697 | 19.81 | - | - | |
Allianz Dynamic Allc Pl Eq WT EUR | LU2243730665 | 15.27 | - | - | |
Allianz Convertible Bond WT EUR | LU0709024276 | 13.72 | - | - | |
Allianz Emerging Mkts Sov Bd WT H2-EUR | LU1958620871 | 12.39 | - | - | |
Allianz Oriental Income WT EUR | LU2290907638 | 10.85 | - | - | |
Allianz Global Investors Fund - Allianz Global Sus | LU1766616152 | 10.00 | 2,109.820 | -0.52% | |
Allianz Global Water WT EUR | LU1942584456 | 8.65 | - | - | |
Allianz Emerging Markets Eq SRI WT9 EUR | LU2034159157 | 8.09 | - | - | |
Allianz Volatility Strategy I EUR Dis | LU1586358795 | 0.00 | - | - | |
Allianz EMs SRI Cprt Bd IH2 EUR | LU1961090724 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Squadra Vincente Morgan Stanley | 192.83M | 8.15 | -1.69 | 1.16 | ||
AZ Orizzonte Bilanciato | 18.99M | 7.63 | 0.91 | 3.14 | ||
AZ Orizzonte Bilanciato B | 18.99M | 7.97 | 1.50 | 4.14 | ||
AZ Orizzonte Bilanciato C | 18.99M | 8.24 | 1.84 | 4.59 | ||
AZ Orizzonte Bilanciato D | 18.99M | 8.66 | 2.37 | 5.13 |
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