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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.970 | 0.170 |
Stocks | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.050 | 11.117 |
Price to Book | 1.277 | 1.408 |
Price to Sales | 0.915 | 0.888 |
Price to Cash Flow | 5.903 | 5.883 |
Dividend Yield | 4.325 | 4.119 |
5 Years Earnings Growth | 8.430 | 9.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.750 | 20.363 |
Energy | 14.340 | 8.248 |
Industrials | 12.040 | 15.375 |
Consumer Defensive | 11.270 | 9.858 |
Basic Materials | 9.290 | 6.855 |
Consumer Cyclical | 8.170 | 9.375 |
Healthcare | 5.240 | 13.617 |
Communication Services | 4.910 | 6.652 |
Technology | 2.980 | 5.801 |
Number of long holdings: 65
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.71 | 67.01 | +2.60% | |
BNP Paribas | FR0000131104 | 4.20 | 67.70 | -0.13% | |
Allianz | DE0008404005 | 4.03 | 268.30 | +0.98% | |
BP | GB0007980591 | 4.01 | 488.15 | +0.60% | |
Santander | ES0113900J37 | 3.62 | 4.8345 | +0.97% | |
Saint Gobain | FR0000125007 | 3.23 | 80.58 | -0.57% | |
Anheuser Busch Inbev | BE0974293251 | 3.11 | 57.62 | 0.00% | |
Danone | FR0000120644 | 3.04 | 59.12 | +0.44% | |
Glanbia PLC | IE0000669501 | 2.82 | 18.81 | +1.24% | |
KBC Groep | BE0003565737 | 2.55 | 66.86 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 47.28B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 47.28B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 47.28B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 47.28B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 47.28B | 1.49 | -0.90 | - |
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