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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.100 | 27.590 | 0.490 |
Shares | 70.280 | 73.340 | 3.060 |
Bonds | 2.480 | 15.080 | 12.600 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.338 | 14.844 |
Price to Book | 2.050 | 2.082 |
Price to Sales | 1.388 | 1.346 |
Price to Cash Flow | 8.487 | 8.585 |
Dividend Yield | 2.639 | 2.915 |
5 Years Earnings Growth | 9.717 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.400 | 12.961 |
Financial Services | 16.440 | 16.100 |
Technology | 13.690 | 14.606 |
Consumer Cyclical | 11.820 | 12.304 |
Industrials | 10.300 | 14.086 |
Consumer Defensive | 10.090 | 9.063 |
Communication Services | 6.230 | 5.674 |
Basic Materials | 5.820 | 6.407 |
Utilities | 2.720 | 4.098 |
Energy | 2.290 | 4.819 |
Real Estate | 2.200 | 1.835 |
Number of long holdings: 545
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.11 | 96.62 | +1.26% | |
Roche Holding Participation | CH0012032048 | 2.33 | 237.10 | +0.98% | |
Amazon.com | US0231351067 | 2.23 | 184.70 | +0.58% | |
Allianz Adiverba P EUR | DE000A2DU1P0 | 2.05 | - | - | |
Microsoft | US5949181045 | 1.98 | 420.21 | -0.19% | |
ASML Holding | NL0010273215 | 1.82 | 853.00 | -0.71% | |
AstraZeneca | GB0009895292 | 1.47 | 12,110.0 | -0.46% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.44 | - | - | |
SAP | DE0007164600 | 1.15 | 177.020 | +0.16% | |
GSK PLC | GB0009252882 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth CT H2EUR | 48.63B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 48.63B | 1.49 | -0.90 | - | ||
AllianzIncome Growth AT H2EUR | 48.63B | 1.32 | -1.42 | 4.35 | ||
Allianz Income and Growth P EUR | 48.63B | 5.26 | 5.38 | 9.59 | ||
AllianzIncome Growth RM H2EUR | 48.63B | 1.54 | -0.88 | - |
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