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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.240 | 100.910 | 2.670 |
Bonds | 21.280 | 26.760 | 5.480 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 3.330 | 7.500 | 4.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.210 | 16.370 |
Price to Book | 2.068 | 2.399 |
Price to Sales | 1.347 | 1.664 |
Price to Cash Flow | 9.465 | 10.040 |
Dividend Yield | 2.781 | 2.455 |
5 Years Earnings Growth | 9.916 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.310 | 20.031 |
Financial Services | 15.200 | 14.645 |
Consumer Cyclical | 13.640 | 11.033 |
Healthcare | 13.480 | 12.776 |
Industrials | 11.360 | 12.439 |
Communication Services | 7.980 | 6.938 |
Consumer Defensive | 6.790 | 7.813 |
Basic Materials | 4.890 | 5.892 |
Utilities | 2.450 | 2.971 |
Real Estate | 2.390 | 3.222 |
Energy | 1.510 | 4.033 |
Number of long holdings: 874
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on TOPIX | - | 9.33 | - | - | |
MSCI WOR NTR INDE 0624 FUT | - | 6.72 | - | - | |
E-mini S&P 500 ESG Index Future June 24 | - | 4.84 | - | - | |
NVIDIA | US67066G1040 | 2.79 | 1,096.33 | -0.82% | |
E-Mini Russ 1000 V 0624 Fut | - | 2.76 | - | - | |
Microsoft | US5949181045 | 2.68 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 2.58 | 176.44 | -1.60% | |
SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | LU0810595867 | 2.48 | 14.562 | -1.28% | |
Euro Bobl Future June 24 | - | 2.03 | - | - | |
Allianz Dynamic Commodities I EUR | LU0542501423 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 47.28B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 47.28B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 47.28B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 47.28B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 47.28B | 1.49 | -0.90 | - |
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