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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.850 | 53.610 | 0.760 |
Bonds | 44.740 | 48.680 | 3.940 |
Convertible | 2.970 | 2.970 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 4.570 | 4.670 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.502 | 16.578 |
Price to Book | 1.715 | 2.407 |
Price to Sales | 1.574 | 1.702 |
Price to Cash Flow | 9.821 | 10.083 |
Dividend Yield | 2.411 | 2.476 |
5 Years Earnings Growth | 10.390 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.680 | 19.723 |
Industrials | 16.560 | 12.231 |
Real Estate | 14.290 | 3.748 |
Consumer Cyclical | 9.740 | 10.980 |
Basic Materials | 9.680 | 5.266 |
Healthcare | 9.320 | 12.932 |
Financial Services | 8.940 | 15.057 |
Consumer Defensive | 4.710 | 7.883 |
Communication Services | 2.780 | 6.699 |
Utilities | 1.990 | 3.382 |
Energy | 1.300 | 4.265 |
Number of long holdings: 77
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 5.07 | - | - | |
Allianz Sécuricash SRI IC | FR0010017731 | 4.44 | - | - | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 4.25 | 62.860 | +0.75% | |
Franklin European Ttl Ret S(acc)EUR | LU2216205182 | 4.17 | - | - | |
Allianz Euro Oblig Court Terme ISR WC | FR0013309218 | 4.08 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.07 | - | - | |
10 Year Treasury Note Future June 24 | - | 4.03 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 3.97 | - | - | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 3.96 | - | - | |
AXA World Funds - Global Inflation Bonds I Capital | LU0227145629 | 3.80 | 144.930 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.64M | 10.51 | 8.73 | 7.84 | ||
Allianz Valeurs Durables iC | 189.76M | 10.52 | 8.73 | 7.84 | ||
Allianz Valeurs Durables RC | 456.66M | 10.22 | 7.46 | 6.64 | ||
Allianz Actions Aequitas R | 213.32M | 8.64 | 11.23 | 8.88 | ||
Allianz Actions Aequitas WC | 2.26M | 8.50 | 10.63 | 8.30 |
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