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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.870 | 0.010 |
Stocks | 74.540 | 74.540 | 0.000 |
Bonds | 17.910 | 17.910 | 0.000 |
Other | 5.690 | 5.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.348 | 14.887 |
Price to Book | 4.549 | 2.161 |
Price to Sales | 4.078 | 1.456 |
Price to Cash Flow | 20.590 | 8.955 |
Dividend Yield | 1.174 | 2.958 |
5 Years Earnings Growth | 16.281 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.510 | 14.960 |
Healthcare | 16.380 | 13.313 |
Financial Services | 14.780 | 16.786 |
Consumer Cyclical | 10.660 | 11.780 |
Industrials | 8.880 | 14.751 |
Communication Services | 6.010 | 5.685 |
Consumer Defensive | 4.510 | 8.708 |
Basic Materials | 2.230 | 5.974 |
Energy | 2.010 | 4.388 |
Real Estate | 0.940 | 1.660 |
Utilities | 0.110 | 4.300 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5.67 | 260.55 | +1.37% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.63 | 95.61 | +0.20% | |
Amazon.com | US0231351067 | 3.53 | 197.12 | -0.64% | |
Microsoft | US5949181045 | 3.51 | 417.00 | +1.00% | |
db x-trackers MSCI World DR 1D | IE00BK1PV551 | 3.12 | 96.65 | +0.81% | |
Apple | US0378331005 | 2.98 | 229.87 | +0.59% | |
ServiceNow Inc | US81762P1021 | 2.39 | 1,060.60 | +1.29% | |
Alphabet A | US02079K3059 | 2.36 | 164.76 | -1.71% | |
Eli Lilly | US5324571083 | 2.34 | 748.01 | -0.25% | |
NVIDIA | US67066G1040 | 2.12 | 141.95 | -3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 148.13M | 8.51 | -1.45 | 3.15 | ||
Allianz Invest Klassisch A | 148.13M | 8.52 | -1.57 | 3.12 | ||
Allianz Invest Dynamisch A | 97.77M | 14.35 | -0.50 | 5.61 | ||
Allianz Invest Dynamisch T | 97.77M | 14.33 | -0.19 | 5.69 | ||
Allianz Invest Konservativ T | 95.3M | 5.82 | -1.34 | 2.07 |
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