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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.160 | 0.340 |
Shares | 97.010 | 97.010 | 0.000 |
Bonds | 0.480 | 0.510 | 0.030 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.404 | 11.995 |
Price to Book | 1.821 | 1.733 |
Price to Sales | 1.236 | 1.085 |
Price to Cash Flow | 6.922 | 6.751 |
Dividend Yield | 4.535 | 4.583 |
5 Years Earnings Growth | 6.945 | 9.229 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.310 | 21.974 |
Industrials | 23.190 | 13.839 |
Healthcare | 12.470 | 11.973 |
Consumer Defensive | 10.510 | 11.481 |
Consumer Cyclical | 7.830 | 9.807 |
Energy | 7.080 | 6.019 |
Basic Materials | 5.850 | 7.828 |
Communication Services | 5.750 | 5.657 |
Utilities | 2.540 | 8.413 |
Technology | 0.460 | 5.758 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.96 | 61.77 | -0.87% | |
Unilever | GB00B10RZP78 | 3.94 | 52.38 | -0.04% | |
Vinci | FR0000125486 | 3.85 | 101.80 | -0.59% | |
GSK plc | GB00BN7SWP63 | 3.72 | 1,599.00 | -1.17% | |
Siemens AG | DE0007236101 | 3.38 | 168.20 | -1.26% | |
Sanofi | FR0000120578 | 3.35 | 87.62 | -0.56% | |
Roche Holding Participation | CH0012032048 | 3.14 | 252.80 | +1.12% | |
Allianz | DE0008404005 | 3.06 | 259.60 | -0.15% | |
Munich Re Group | DE0008430026 | 2.97 | 462.90 | -0.19% | |
Nestle | CH0038863350 | 2.96 | 93.70 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth P EUR | 48.73B | 5.02 | 5.80 | 9.21 | ||
AllianzIncome Growth RM H2EUR | 48.73B | 2.34 | -0.40 | - | ||
AllianzIncome Growth AM H2EUR | 48.73B | 2.10 | -0.90 | 4.24 | ||
AllianzIncome Growth P H2EUR | 48.73B | 2.29 | -0.39 | 4.86 | ||
AllianzIncome Growth A H2EUR | 48.73B | 2.10 | -0.89 | 4.27 |
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