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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.880 | 17.330 | 0.450 |
Stocks | 50.590 | 52.590 | 2.000 |
Bonds | 31.970 | 32.300 | 0.330 |
Convertible | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.446 | 14.917 |
Price to Book | 2.112 | 2.040 |
Price to Sales | 1.394 | 1.368 |
Price to Cash Flow | 8.509 | 8.516 |
Dividend Yield | 2.629 | 2.958 |
5 Years Earnings Growth | 9.049 | 10.614 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.860 | 11.973 |
Financial Services | 15.180 | 16.702 |
Technology | 13.290 | 15.316 |
Consumer Cyclical | 11.820 | 12.519 |
Consumer Defensive | 10.660 | 8.646 |
Industrials | 10.510 | 14.375 |
Communication Services | 6.220 | 5.868 |
Basic Materials | 5.950 | 6.448 |
Utilities | 2.840 | 4.449 |
Energy | 2.490 | 4.910 |
Real Estate | 2.170 | 2.639 |
Number of long holdings: 604
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 2.40 | 91.72 | +0.39% | |
Roche Holding Participation | CH0012032048 | 1.88 | 220.30 | +0.82% | |
Amazon.com | US0231351067 | 1.60 | 188.70 | +1.34% | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A289F29 | 1.47 | - | - | |
Microsoft | US5949181045 | 1.44 | 413.88 | +0.08% | |
ASML Holding | NL0010273215 | 1.32 | 858.00 | +1.35% | |
AstraZeneca | GB0009895292 | 1.07 | 12,144.0 | +0.78% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.04 | - | - | |
Italy 15Y | IT0004644735 | 1.03 | 4.094 | -0.70% | |
Allianz Adiverba P EUR | DE000A2DU1P0 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 47.17B | 3.64 | 1.04 | - | ||
AllianzIncome Growth A H2EUR | 47.17B | 3.48 | 0.51 | 4.62 | ||
AllianzIncome Growth IT H2EUR | 47.17B | 3.67 | 1.16 | 5.31 | ||
AllianzIncome Growth CT H2EUR | 47.17B | 3.30 | -0.31 | 3.76 | ||
AllianzIncome Growth RT H2EUR | 47.17B | 3.60 | 1.00 | - |
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