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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.590 | 0.460 |
Stocks | 99.870 | 101.380 | 1.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.608 | 17.651 |
Price to Book | 2.120 | 2.829 |
Price to Sales | 1.306 | 2.013 |
Price to Cash Flow | 9.500 | 11.603 |
Dividend Yield | 2.683 | 2.124 |
5 Years Earnings Growth | 10.349 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.840 | 21.932 |
Financial Services | 16.150 | 15.514 |
Industrials | 15.680 | 12.114 |
Consumer Cyclical | 14.360 | 10.616 |
Healthcare | 9.870 | 14.355 |
Consumer Defensive | 6.180 | 8.456 |
Communication Services | 6.130 | 7.296 |
Basic Materials | 4.350 | 4.389 |
Utilities | 2.580 | 2.592 |
Energy | 2.540 | 4.046 |
Real Estate | 1.330 | 2.787 |
Number of long holdings: 14
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 16.08 | 7,137.5 | +0.08% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 12.54 | 564.17 | -0.02% | |
Amundi Euro Stoxx 50 DR | LU1681047319 | 10.56 | 80.63 | -0.12% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.22 | 1,047.50 | -0.01% | |
iShares Core DAX UCITS | DE0005933931 | 8.64 | 153.60 | -0.30% | |
Deka EURO STOXX 50 | DE000ETFL466 | 7.88 | 113.06 | -0.28% | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 7.49 | 173.56 | -0.34% | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 7.34 | 104.44 | +0.02% | |
Lyxor DAX (DR) UCITS - Acc | LU0252633754 | 6.91 | 169.58 | -0.25% | |
iShares Nikkei 225 UCITS | IE00B52MJD48 | 5.02 | 19,505.0 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth A H2EUR | 48.09B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 48.09B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 48.09B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 48.09B | 1.49 | -0.90 | - | ||
AllianzIncome Growth AT H2EUR | 48.09B | 1.32 | -1.42 | 4.35 |
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