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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.080 | 35.080 | 0.000 |
Bonds | 69.440 | 69.440 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.798 | 16.246 |
Price to Book | 2.656 | 2.498 |
Price to Sales | 1.622 | 1.881 |
Price to Cash Flow | 10.777 | 11.703 |
Dividend Yield | 2.359 | 2.467 |
5 Years Earnings Growth | 9.804 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.170 | 21.593 |
Healthcare | 14.170 | 13.024 |
Financial Services | 13.690 | 15.547 |
Consumer Cyclical | 12.330 | 9.759 |
Industrials | 9.630 | 13.613 |
Communication Services | 8.320 | 7.559 |
Consumer Defensive | 5.540 | 5.886 |
Utilities | 3.070 | 2.342 |
Basic Materials | 3.010 | 4.844 |
Energy | 2.390 | 2.376 |
Real Estate | 1.680 | 3.658 |
Number of long holdings: 69
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 14.84 | - | - | |
Allianz Strategiefonds Wachstum Plus I EUR | DE0009797316 | 10.87 | 2,868.110 | +0.12% | |
Allianz Global Investors Fund Allianz Advanced F | LU1328247389 | 9.38 | 1,050.310 | +0.03% | |
E-mini S&P 500 Future Dec 24 | - | 5.49 | - | - | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 2.84 | - | - | |
European Stability Mechanism 1 23-Jun-2027 | EU000A1Z99Q7 | 2.75 | 97.860 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 0.625% | DE000A2DAR65 | 2.74 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 1.74 | 93.260 | +0.06% | |
Btp-1nv29 5,25% | IT0001278511 | 1.62 | 111.73 | +0.09% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 1.56 | 99.62 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Fondsvorsorge 19571966 AT | 18.95M | 5.92 | 2.86 | 0.42 | ||
Allianz Fondsvorsorge 19521956 AT | 12.68M | 4.31 | 2.34 | -0.38 | ||
Allianz Fondsvorsorge 19471951 AT | 12.39M | 4.32 | 2.34 | -0.39 | ||
Allianz Fondsvorsorge 19771996 AT | 8.44M | 5.83 | -9.66 | -0.60 |
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