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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 4.680 | 0.240 |
Stocks | 95.570 | 96.830 | 1.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.543 | 18.161 |
Price to Book | 2.094 | 2.882 |
Price to Sales | 1.489 | 2.096 |
Price to Cash Flow | 9.755 | 11.887 |
Dividend Yield | 2.552 | 2.093 |
5 Years Earnings Growth | 9.114 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 22.641 |
Financial Services | 16.350 | 15.628 |
Industrials | 15.100 | 11.953 |
Consumer Cyclical | 13.270 | 10.417 |
Healthcare | 8.260 | 14.175 |
Communication Services | 6.840 | 7.457 |
Consumer Defensive | 5.390 | 8.121 |
Basic Materials | 3.960 | 4.343 |
Utilities | 2.910 | 2.660 |
Energy | 2.720 | 3.943 |
Real Estate | 1.360 | 2.775 |
Number of long holdings: 14
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 14.95 | 6,958.0 | +1.10% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 13.36 | 605.29 | +0.04% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.88 | 1,124.46 | +0.02% | |
Amundi Euro Stoxx 50 DR | LU1681047319 | 10.50 | 79.68 | +1.09% | |
iShares Core DAX UCITS | DE0005933931 | 8.36 | 158.20 | +0.83% | |
Deka EURO STOXX 50 | DE000ETFL466 | 7.84 | 111.56 | +0.94% | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 7.81 | 112.07 | +0.05% | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 7.46 | 178.84 | +0.81% | |
Lyxor DAX (DR) UCITS - Acc | LU0252633754 | 6.88 | 174.62 | +0.82% | |
iShares Nikkei 225 UCITS | IE00B52MJD48 | 4.69 | 19,701.5 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 50.23B | 5.89 | -0.72 | 4.99 | ||
AllianzIncome Growth A H2EUR | 50.23B | 5.51 | -1.21 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 50.23B | 6.02 | -0.58 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 50.23B | 4.97 | -2.02 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 50.23B | 5.90 | -0.73 | - |
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