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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 5.630 | 1.010 |
Stocks | 18.400 | 18.400 | 0.000 |
Bonds | 76.990 | 76.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.967 | 14.382 |
Price to Book | 1.825 | 2.040 |
Price to Sales | 1.926 | 1.553 |
Price to Cash Flow | 12.816 | 9.233 |
Dividend Yield | 2.645 | 3.363 |
5 Years Earnings Growth | 12.700 | 12.215 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.740 | 17.721 |
Industrials | 23.790 | 12.129 |
Technology | 22.170 | 18.360 |
Healthcare | 14.720 | 11.382 |
Energy | 7.470 | 9.472 |
Consumer Cyclical | 3.100 | 14.152 |
Consumer Defensive | 3.010 | 6.974 |
Number of long holdings: 136
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25 | - | 2.35 | - | - | |
Resona Holdings, Inc. | JP3500610005 | 1.68 | 1,243.0 | +1.84% | |
Woodside Finance Ltd. 3.65% | - | 1.50 | - | - | |
Bp Capital Markets Plc Var Perp | - | 1.44 | - | - | |
EOG Resources Inc | - | 1.37 | - | - | |
Telstra Group Ltd. 3.125% | - | 1.34 | - | - | |
Westpac Banking Corp Var 23% November 2031 | - | 1.29 | - | - | |
Posco 4.875 | - | 1.25 | - | - | |
Oversea-Chinese Banking Var 15% June 2032 | - | 1.24 | - | - | |
Sats Treasury Pte Ltd 4.828 | XS2752076328 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGLblInvChoice Bal ord B | 4.45B | 14.36 | 0.92 | 4.39 | ||
AllianzGLblInvChoice Bal ord C | 4.45B | 13.60 | 0.05 | 3.50 | ||
AllianzGLblInvChoice Bal ord A | 4.45B | 14.53 | 1.13 | 4.61 | ||
AllianzGLblInvChoice Bal Admin A | 4.45B | 14.16 | 0.68 | 4.14 | ||
AllianzGLblInvChoice Bal ord I | 4.45B | 10.63 | -0.38 | 4.63 |
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