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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53.180 | 53.300 | 0.120 |
Bonds | 51.020 | 53.160 | 2.140 |
Convertible | 11.980 | 11.980 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.861 | 14.411 |
Price to Book | 2.369 | 2.042 |
Price to Sales | 1.776 | 1.556 |
Price to Cash Flow | 10.941 | 9.279 |
Dividend Yield | 2.402 | 3.358 |
5 Years Earnings Growth | 11.140 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.540 | 12.171 |
Technology | 20.030 | 18.408 |
Financial Services | 15.770 | 17.763 |
Healthcare | 10.400 | 11.407 |
Consumer Cyclical | 9.330 | 14.163 |
Communication Services | 5.670 | 7.950 |
Basic Materials | 5.370 | 8.243 |
Consumer Defensive | 4.360 | 6.972 |
Utilities | 3.310 | 5.738 |
Energy | 2.520 | 9.266 |
Real Estate | 1.700 | 3.657 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Strategy 50 WT EUR | LU0352312697 | 19.53 | - | - | |
Allianz Convertible Bond WT EUR | LU0709024276 | 13.63 | - | - | |
Allianz Emerging Mkts Sov Bd WT H2-EUR | LU1958620871 | 12.56 | - | - | |
Allianz Global Mlt-Asst Crdt WT H2 EUR | LU1504570760 | 11.70 | - | - | |
Allianz Dynamic Allc Pl Eq WT EUR | LU2243730665 | 10.12 | - | - | |
Allianz Global Investors Fund - Allianz Global Sus | LU1766616152 | 9.84 | 2,207.230 | +1.55% | |
Allianz Global Water WT EUR | LU1942584456 | 8.48 | - | - | |
Allianz Emerging Markets Eq SRI WT9 EUR | LU2034159157 | 8.27 | - | - | |
Allianz Oriental Income WT EUR | LU2290907638 | 2.59 | - | - |
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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