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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.460 | 30.460 | 0.000 |
Bonds | 77.280 | 77.280 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.209 | 15.065 |
Price to Book | 5.421 | 2.122 |
Price to Sales | 3.921 | 1.419 |
Price to Cash Flow | 20.496 | 8.818 |
Dividend Yield | 1.248 | 3.003 |
5 Years Earnings Growth | 9.466 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.420 | 14.387 |
Technology | 27.140 | 16.641 |
Healthcare | 20.350 | 12.403 |
Consumer Cyclical | 9.760 | 11.425 |
Consumer Defensive | 6.060 | 8.144 |
Basic Materials | 5.260 | 6.167 |
Financial Services | 4.020 | 16.685 |
Number of long holdings: 344
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future June 24 | - | 4.54 | - | - | |
Euro Bund Future June 24 | - | 4.47 | - | - | |
ASML Holding | NL0010273215 | 2.89 | 858.80 | +3.22% | |
Novo Nordisk B | DK0062498333 | 2.83 | 886.6 | +2.28% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 2.15 | 114.92 | +0.46% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.97 | 94.990 | +0.30% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 1.81 | 81.100 | +0.20% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.69 | 94.060 | +0.48% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.64 | 96.47 | +0.09% | |
DSV | DK0060079531 | 1.63 | 1,032.0 | +4.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 46.56B | 3.64 | 1.04 | - | ||
AllianzIncome Growth A H2EUR | 46.56B | 3.48 | 0.51 | 4.62 | ||
AllianzIncome Growth IT H2EUR | 46.56B | 3.67 | 1.16 | 5.31 | ||
AllianzIncome Growth CT H2EUR | 46.56B | 3.30 | -0.31 | 3.76 | ||
AllianzIncome Growth RT H2EUR | 46.56B | 3.60 | 1.00 | - |
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