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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 5.820 | 0.660 |
Stocks | 94.840 | 94.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.347 | 14.018 |
Price to Book | 2.034 | 1.603 |
Price to Sales | 1.841 | 1.364 |
Price to Cash Flow | 10.419 | 8.226 |
Dividend Yield | 2.589 | 3.318 |
5 Years Earnings Growth | 14.506 | 12.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.880 | 21.032 |
Financial Services | 19.190 | 17.169 |
Consumer Cyclical | 10.640 | 13.472 |
Industrials | 9.940 | 15.125 |
Communication Services | 9.090 | 6.628 |
Healthcare | 8.170 | 7.596 |
Basic Materials | 5.690 | 6.829 |
Energy | 4.610 | 2.139 |
Consumer Defensive | 3.880 | 4.536 |
Real Estate | 2.850 | 3.801 |
Utilities | 0.050 | 4.944 |
Number of long holdings: 125
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz India Equity I USD | LU0348742635 | 9.93 | - | - | |
Taiwan Semicon | TW0002330008 | 9.62 | 839.00 | -0.83% | |
Tencent Holdings | KYG875721634 | 4.75 | 377.40 | +0.64% | |
Samsung Electronics Co | KR7005930003 | 4.74 | 75,300 | -0.53% | |
CSL | AU000000CSL8 | 2.40 | 282.00 | +0.23% | |
Macquarie | AU000000MQG1 | 2.34 | 192.510 | +0.19% | |
AIA Group | HK0000069689 | 2.31 | 58.90 | -1.59% | |
MediaTek | TW0002454006 | 2.23 | 1,240.00 | -2.36% | |
UOB | SG1M31001969 | 2.00 | 30.81 | -0.23% | |
BHP Group Ltd | AU000000BHP4 | 1.72 | 44.280 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 4.04B | 3.40 | -0.48 | 6.88 | ||
Allianz Azioni Italia All Stars | 289.76M | 10.85 | 13.36 | 5.46 | ||
Allianz MultiPartner Multi20 | 256.86M | 1.54 | 0.02 | 2.21 | ||
Allianz Azioni Europa | 241.21M | 5.39 | 2.98 | 5.40 | ||
Allianz MultiPartner Multi90 | 221.54M | 4.99 | 6.54 | 8.27 |
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