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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.490 | 29.490 | 0.000 |
Bonds | 77.340 | 77.340 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.060 | 15.046 |
Price to Book | 5.109 | 2.125 |
Price to Sales | 3.817 | 1.421 |
Price to Cash Flow | 20.353 | 9.058 |
Dividend Yield | 1.292 | 3.013 |
5 Years Earnings Growth | 10.222 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.260 | 14.330 |
Technology | 26.260 | 16.458 |
Healthcare | 20.270 | 12.566 |
Consumer Cyclical | 10.790 | 11.274 |
Consumer Defensive | 6.070 | 8.218 |
Basic Materials | 5.440 | 6.274 |
Financial Services | 3.900 | 16.833 |
Number of long holdings: 344
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future June 24 | - | 4.58 | - | - | |
Euro Bund Future June 24 | - | 4.48 | - | - | |
Novo Nordisk B | DK0062498333 | 2.85 | 985.1 | +1.21% | |
ASML Holding | NL0010273215 | 2.75 | 960.40 | +0.30% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 2.12 | 114.74 | 0.00% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 2.04 | 95.450 | -0.19% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 1.87 | 81.750 | 0.00% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.74 | 93.620 | -0.57% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.71 | 96.53 | -0.09% | |
Belgium 0 22-Oct-2031 | BE0000352618 | 1.61 | 80.930 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 47.7B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 47.7B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 47.7B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 47.7B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 47.7B | 1.49 | -0.90 | - |
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