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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.560 | 0.250 |
Shares | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.516 | 16.758 |
Price to Book | 1.266 | 2.646 |
Price to Sales | 0.944 | 1.966 |
Price to Cash Flow | 6.613 | 10.194 |
Dividend Yield | 5.204 | 2.800 |
5 Years Earnings Growth | 9.464 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.480 | 18.289 |
Industrials | 15.710 | 13.786 |
Healthcare | 14.870 | 13.966 |
Basic Materials | 10.900 | 9.763 |
Consumer Defensive | 9.260 | 9.239 |
Consumer Cyclical | 9.030 | 12.361 |
Utilities | 7.390 | 5.808 |
Technology | 6.900 | 19.994 |
Communication Services | 5.480 | 8.263 |
Energy | 2.970 | 8.897 |
Number of long holdings: 76
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.20 | 12,110.0 | -0.46% | |
Roche Holding Participation | CH0012032048 | 3.54 | 237.10 | +0.98% | |
Unilever | GB00B10RZP78 | 3.23 | 50.42 | +1.10% | |
Deutsche Telekom AG | DE0005557508 | 2.63 | 22.000 | +0.50% | |
Compass | GB00BD6K4575 | 2.58 | 2,256.00 | +0.22% | |
Reckitt Benckiser | GB00B24CGK77 | 2.46 | 4,593.0 | -0.54% | |
Vinci | FR0000125486 | 2.41 | 115.05 | -0.82% | |
Siemens AG | DE0007236101 | 2.34 | 172.56 | -1.39% | |
UBS Group | CH0244767585 | 2.28 | 27.54 | +0.44% | |
Sanofi | FR0000120578 | 2.28 | 89.17 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 48.72B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 48.72B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 48.72B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 48.72B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 48.72B | 1.49 | -0.90 | - |
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