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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 33.040 | 38.260 | 5.220 |
Bonds | 75.330 | 81.250 | 5.920 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 2.550 | 2.780 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.604 | 16.001 |
Price to Book | 2.142 | 2.313 |
Price to Sales | 1.363 | 1.626 |
Price to Cash Flow | 9.634 | 9.652 |
Dividend Yield | 2.690 | 2.603 |
5 Years Earnings Growth | 9.214 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.550 | 20.514 |
Healthcare | 15.020 | 12.645 |
Financial Services | 14.030 | 14.469 |
Consumer Cyclical | 13.450 | 11.103 |
Industrials | 10.600 | 11.646 |
Communication Services | 8.130 | 7.101 |
Consumer Defensive | 6.890 | 7.793 |
Basic Materials | 5.330 | 6.174 |
Real Estate | 2.800 | 3.913 |
Utilities | 2.340 | 3.815 |
Energy | 0.860 | 4.130 |
Number of long holdings: 901
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on TOPIX | - | 4.71 | - | - | |
Euro Bobl Future June 24 | - | 3.27 | - | - | |
United States Treasury Notes 2% | - | 2.84 | - | - | |
Future on E-mini S&P 500 ESG Index | - | 2.60 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.41 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.39 | 5.23 | -0.16% | |
EURO-BTP FUTURE 0624 FUT | - | 2.04 | - | - | |
Euro OAT Future June 24 | - | 1.88 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.75 | - | - | |
L&G ESG EM Govt Bd Lcl Ccy Idx I EUR Acc | IE00BGXQV361 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 48.39B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 48.39B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 48.39B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 48.39B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 48.39B | 1.49 | -0.90 | - |
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