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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.71 | 0.60 |
Shares | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.11 | 12.88 |
Price to Book | 1.04 | 1.75 |
Price to Sales | 0.57 | 0.87 |
Price to Cash Flow | 4.01 | 7.20 |
Dividend Yield | 5.61 | 3.23 |
5 Years Earnings Growth | 14.71 | 21.58 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.21 | 15.54 |
Financial Services | 16.81 | 14.90 |
Energy | 13.18 | 3.01 |
Industrials | 11.65 | 21.97 |
Basic Materials | 11.41 | 5.57 |
Consumer Defensive | 7.54 | 4.92 |
Healthcare | 7.45 | 4.80 |
Real Estate | 3.73 | 3.98 |
Communication Services | 2.53 | 9.29 |
Utilities | 2.48 | 2.06 |
Number of long holdings: 68
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 3.98 | 1,733.50 | +0.29% | |
British American Tobacco | GB0002875804 | 3.85 | 2,355.0 | -0.68% | |
Inchcape | GB00B61TVQ02 | 3.03 | 763.00 | +0.07% | |
Jet2 | GB00B1722W11 | 2.97 | 1,400.00 | +0.22% | |
IG Group | GB00B06QFB75 | 2.94 | 769.50 | +1.05% | |
Energean Oil Gas | GB00BG12Y042 | 2.66 | 1,136.00 | +0.71% | |
Capital Drilling Ltd | BMG022411000 | 2.57 | 103.00 | +4.25% | |
SSP | GB00BGBN7C04 | 2.47 | 196.60 | -0.05% | |
Essentra | GB00B0744359 | 2.46 | 182.20 | +1.34% | |
OSB Group | GB00BLDRH360 | 2.46 | 426.40 | +3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Moderate Multi c | 6.79M | 4.73 | 2.91 | 5.15 | ||
Allianz RiskMaster Moderate Multi A | 3.5M | 4.75 | 2.95 | 5.26 | ||
Allianz RiskMaster Growth Multi Asc | 2.89M | 6.27 | 4.77 | 6.54 | ||
Allianz RiskMaster Growth Multi Ass | 2.13M | 6.28 | 4.76 | 6.66 | ||
Allianz Continental European Fund a | 332.17K | 4.53 | 3.72 | 9.32 |
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