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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 16.870 | 11.450 |
Stocks | 49.980 | 50.340 | 0.360 |
Bonds | 42.280 | 45.210 | 2.930 |
Convertible | 1.160 | 1.160 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 1.040 | 1.100 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.064 | 16.757 |
Price to Book | 2.454 | 2.573 |
Price to Sales | 1.624 | 1.871 |
Price to Cash Flow | 10.392 | 10.853 |
Dividend Yield | 2.202 | 2.423 |
5 Years Earnings Growth | 10.862 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.970 | 21.064 |
Financial Services | 16.360 | 15.903 |
Industrials | 11.310 | 11.800 |
Consumer Cyclical | 11.180 | 10.882 |
Healthcare | 10.360 | 12.294 |
Communication Services | 7.550 | 6.997 |
Consumer Defensive | 5.860 | 7.314 |
Basic Materials | 4.310 | 4.978 |
Energy | 3.160 | 3.921 |
Real Estate | 2.610 | 3.712 |
Utilities | 2.310 | 3.422 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Invest Rentenfonds A | AT0000824685 | 14.05 | 85.400 | +0.35% | |
Nordea 2 - Global Enhanced Sm Cap BI EUR | LU1571401832 | 7.46 | - | - | |
Allianz Invest ESG Global Equity T | AT0000A38GB0 | 7.33 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 7.15 | 52.39 | +0.67% | |
Allianz Invest ESG Renten Global T | AT0000A36CF4 | 6.77 | - | - | |
Robeco QI Global Dev Enh Index Eqs I € | LU1654173480 | 5.84 | - | - | |
BlackRock Sust Advtg Wld Eq D USD Acc | IE00BFZP7Z86 | 5.81 | - | - | |
Allianz Invest Nachhaltigkeit Akt Glb T | AT0000A0AZW1 | 5.60 | - | - | |
Nordea 2 - Global Dev Resp enh Eq BI EUR | LU2832959238 | 4.22 | - | - | |
Allianz Invest Nachhaltigkeit Rtn EM + T | AT0000A2PNN0 | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 153.08M | 10.12 | -1.25 | 3.00 | ||
Allianz Invest Klassisch A | 153.08M | 10.13 | -1.36 | 2.97 | ||
Allianz Invest Konservativ T | 96.15M | 7.32 | -0.92 | 2.01 | ||
Allianz Invest Konservativ A | 96.15M | 7.34 | -1.03 | 1.98 | ||
Allianz Invest Dynamisch A | 99.53M | 18.43 | 0.23 | 5.49 |
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