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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.07 | 60.91 | 1.84 |
Bonds | 61.13 | 72.37 | 11.24 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 7.60 | 9.48 | 1.88 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.58 | 15.99 |
Price to Book | 2.15 | 2.28 |
Price to Sales | 1.56 | 1.67 |
Price to Cash Flow | 9.82 | 9.97 |
Dividend Yield | 2.64 | 2.68 |
5 Years Earnings Growth | 10.33 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.37 | 17.03 |
Financial Services | 16.21 | 16.87 |
Industrials | 13.35 | 13.49 |
Consumer Cyclical | 11.83 | 10.45 |
Healthcare | 10.90 | 11.30 |
Consumer Defensive | 7.25 | 7.47 |
Communication Services | 5.86 | 6.59 |
Energy | 5.02 | 5.12 |
Basic Materials | 5.01 | 5.81 |
Utilities | 2.51 | 3.17 |
Real Estate | 1.69 | 4.43 |
Number of long holdings: 126
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 13.00 | - | - | |
Euro Stoxx 50 Future June 24 | - | 9.56 | - | - | |
db x-trackers II Global Sovereign GBP UCITS | LU0641006290 | 8.20 | 2,364.0 | +0.39% | |
E-mini S&P 500 Future June 24 | - | 8.02 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 5.88 | 100.85 | +0.02% | |
iShares FTSE 100 UCITS Acc | IE00B53HP851 | 5.34 | 15,704.0 | -0.47% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 5.10 | - | - | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | IE00BFNM3L97 | 5.02 | 6.78 | -0.29% | |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis | IE00BDFK3G24 | 4.66 | 4.52 | +0.53% | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 4.05 | 108.41 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Moderate Multi c | 6.98M | 4.51 | 1.89 | 4.84 | ||
Allianz RiskMaster Growth Multi Asc | 2.77M | 6.18 | 3.58 | 6.20 | ||
Allianz RiskMaster Growth Multi Ass | 2.18M | 6.21 | 3.60 | 6.31 | ||
Allianz Continental European Fund a | 311.99K | 4.53 | 3.72 | 9.32 | ||
Allianz UK European Investment Fund | 98.86M | 7.10 | 5.18 | 7.46 |
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