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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.530 | 170.350 | 155.820 |
Stocks | 56.590 | 66.390 | 9.800 |
Bonds | 30.710 | 49.320 | 18.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.136 | 16.558 |
Price to Book | 2.703 | 2.404 |
Price to Sales | 1.659 | 1.698 |
Price to Cash Flow | 11.604 | 10.059 |
Dividend Yield | 2.092 | 2.477 |
5 Years Earnings Growth | 10.592 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.390 | 19.684 |
Healthcare | 15.580 | 12.921 |
Financial Services | 12.350 | 15.065 |
Consumer Cyclical | 11.350 | 10.975 |
Communication Services | 9.430 | 6.699 |
Industrials | 8.690 | 12.215 |
Consumer Defensive | 6.230 | 7.894 |
Basic Materials | 3.270 | 5.317 |
Real Estate | 2.570 | 3.744 |
Energy | 2.380 | 4.274 |
Utilities | 1.750 | 3.391 |
Number of long holdings: 7
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Mlt Asst Sust BalFTH2EUR | LU2183831499 | 99.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 4B | 8.44 | 2.64 | 7.45 | ||
Allianz Azioni Italia All Stars | 294.92M | 11.32 | 13.42 | 5.54 | ||
Allianz Azioni Europa | 246.83M | 6.94 | 4.05 | 5.68 | ||
Allianz MultiPartner Multi20 | 208.89M | 2.19 | 0.36 | 2.33 | ||
Allianz Global Strategy 70 | 168.55M | 8.61 | -1.16 | 1.61 |
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