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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 91.660 | 94.210 | 2.550 |
Bonds | 20.150 | 25.300 | 5.150 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 4.920 | 13.630 | 8.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.538 | 16.697 |
Price to Book | 2.301 | 2.510 |
Price to Sales | 1.413 | 1.793 |
Price to Cash Flow | 9.973 | 10.617 |
Dividend Yield | 2.824 | 2.418 |
5 Years Earnings Growth | 10.508 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.490 | 20.930 |
Financial Services | 16.220 | 14.793 |
Healthcare | 13.980 | 12.870 |
Consumer Cyclical | 12.550 | 10.856 |
Industrials | 10.420 | 11.993 |
Communication Services | 7.960 | 7.161 |
Consumer Defensive | 6.020 | 7.383 |
Basic Materials | 3.820 | 5.740 |
Utilities | 2.560 | 3.027 |
Energy | 2.090 | 3.725 |
Real Estate | 1.890 | 3.357 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Dyn MltAst Stgy SRI75 F EUR | LU1394072968 | 91.52 | - | - | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (D | IE00BDDRDW15 | 2.47 | 4.20 | -0.24% | |
Allianz Sécuricash SRI IC | FR0010017731 | 1.18 | - | - | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 1.00 | 1,622.970 | +0.36% | |
Allianz European Micro Cap IT EUR | LU0594339896 | 0.98 | - | - | |
Allianz Dynamic Commodities I EUR | LU0542501423 | 0.94 | - | - | |
Allianz Dyn Asian Hi Yld Bd WM USD | LU1361133488 | 0.72 | - | - | |
Allianz US Short Dur Hi Inc Bd WT H2 EUR | LU1602090547 | 0.49 | - | - | |
Allianz SGD Income W (H2-USD) | LU2052518391 | 0.01 | - | - | |
Allianz Global High Yield W9 USD | LU2229575837 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.92B | 0.40 | -0.25 | 2.90 | ||
Kapital Plus P2 EUR | 4.88M | 3.65 | -0.38 | 3.30 | ||
Kapital Plus I EUR | 89.56M | 0.97 | -1.66 | 2.84 | ||
Kapital Plus P EUR | 7.54M | 0.97 | -1.66 | 2.79 | ||
DE000A2DU1Y2 | 19.47M | 0.09 | -2.70 | 1.76 |
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