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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.060 | 0.430 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.868 | 13.775 |
Price to Book | 1.893 | 1.643 |
Price to Sales | 1.330 | 1.382 |
Price to Cash Flow | 7.865 | 7.593 |
Dividend Yield | 1.829 | 4.118 |
5 Years Earnings Growth | 14.986 | 11.308 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.510 | 19.836 |
Industrials | 31.010 | 15.632 |
Financial Services | 10.980 | 18.282 |
Healthcare | 10.940 | 7.535 |
Consumer Cyclical | 5.480 | 13.154 |
Energy | 3.380 | 1.948 |
Basic Materials | 2.230 | 6.072 |
Communication Services | 0.450 | 7.168 |
Consumer Defensive | 0.020 | 4.475 |
Number of long holdings: 80
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mainfreight | NZMFTE0001S9 | 6.19 | 38.600 | +2.12% | |
Alchip Tech | KYG022421088 | 5.11 | 3,130.00 | +0.81% | |
Mitsubishi Heavy Industries | JP3900000005 | 5.01 | 2,232.5 | +1.32% | |
Hitachi | JP3788600009 | 4.92 | 3,771.0 | +1.95% | |
Unimicron Tech | TW0003037008 | 4.79 | 139.00 | -0.36% | |
Hoya Cor | JP3837800006 | 4.54 | 20,985.0 | -1.71% | |
Taiwan Semicon | TW0002330008 | 4.47 | 1,135.00 | +1.34% | |
Ping An Insurance | CNE1000003X6 | 4.02 | 43.60 | -0.91% | |
Hon Hai Precision | TW0002317005 | 3.85 | 180.00 | +0.84% | |
Mitsui | JP3893600001 | 3.52 | 3,089.0 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1145028129 | 51.24B | 9.94 | 1.17 | 6.62 | ||
Allianz Income and Growth AT USD | 51.41B | 9.94 | 1.18 | 6.62 | ||
Allianz Income and Growth A USD | 51.41B | 9.94 | 1.17 | 6.62 | ||
Allianz Income and Growth AM USD | 51.41B | 9.94 | 1.18 | 6.63 | ||
Allianz Income and Growth IT USD | 51.41B | 10.72 | 1.89 | 7.37 |
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