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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.310 | 51.310 | 0.000 |
Bonds | 103.050 | 105.950 | 2.900 |
Convertible | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.310 | 16.157 |
Price to Book | 1.841 | 2.326 |
Price to Sales | 1.391 | 1.675 |
Price to Cash Flow | 7.883 | 9.529 |
Dividend Yield | 2.477 | 2.500 |
5 Years Earnings Growth | 10.605 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.410 | 19.381 |
Consumer Cyclical | 14.980 | 12.185 |
Financial Services | 14.240 | 15.067 |
Industrials | 12.350 | 12.265 |
Healthcare | 9.810 | 12.468 |
Basic Materials | 9.140 | 7.112 |
Consumer Defensive | 8.230 | 7.929 |
Energy | 5.230 | 4.657 |
Communication Services | 4.550 | 7.150 |
Utilities | 3.740 | 3.509 |
Real Estate | 1.320 | 2.567 |
Number of long holdings: 28
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 22 | DE000C5HZK47 | 41.30 | - | - | |
Euro Bund Future June 22 | DE000C1T6JE8 | 25.51 | - | - | |
Euro OAT Future June 22 | DE000C1T6JK5 | 14.91 | - | - | |
France (Republic Of) 0% | FR0126893710 | 12.81 | - | - | |
France (Republic Of) 0% | FR0126893579 | 12.80 | - | - | |
E-mini S&P 500 Future June 22 | - | 10.01 | - | - | |
Italy (Republic Of) 0% | IT0005454860 | 7.68 | - | - | |
Long-Term Euro BTP Future June 22 | DE000C1T6JD0 | 7.49 | - | - | |
Italy (Republic Of) 0% | IT0005447187 | 7.03 | - | - | |
France (Republic Of) 0% | FR0126893694 | 6.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables RC | 478.34M | 7.74 | 5.80 | 6.22 | ||
Allianz Valeurs Durables iD | 11.95M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables iC | 201.53M | 8.13 | 7.05 | 7.41 | ||
Allianz Multi Equilibre | 519.44M | 1.81 | -0.43 | 3.33 | ||
Allianz Actions Aequitas R | 222.88M | 6.85 | 9.17 | 8.65 |
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