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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.110 | 27.110 | 0.000 |
Bonds | 83.340 | 84.080 | 0.740 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.717 | 16.001 |
Price to Book | 2.840 | 2.313 |
Price to Sales | 1.972 | 1.626 |
Price to Cash Flow | 11.793 | 9.652 |
Dividend Yield | 2.228 | 2.603 |
5 Years Earnings Growth | 9.951 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 20.514 |
Financial Services | 15.690 | 14.469 |
Consumer Cyclical | 11.790 | 11.103 |
Industrials | 11.190 | 11.646 |
Healthcare | 10.280 | 12.645 |
Consumer Defensive | 6.960 | 7.793 |
Communication Services | 6.870 | 7.101 |
Energy | 5.730 | 4.130 |
Basic Materials | 3.450 | 6.174 |
Utilities | 2.640 | 3.815 |
Real Estate | 1.550 | 3.913 |
Number of long holdings: 244
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 13.56 | - | - | |
Euro Stoxx 50 Future June 24 | - | 5.18 | - | - | |
Future on TOPIX | - | 3.23 | - | - | |
SPI 200 FUTURES 0624 | - | 2.18 | - | - | |
FTSE 100 Index Future June 24 | - | 1.91 | - | - | |
Italy 15Y | IT0004644735 | 1.78 | 4.175 | -0.60% | |
European Financial Stability Facility SA 1.75 27-J | EU000A1G0BQ0 | 1.65 | 99.809 | 0.00% | |
France 15Y | FR0010916924 | 1.63 | 3.266 | -0.34% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 1.39 | 100.18 | -0.45% | |
Btp-1nv27 6,5% | IT0001174611 | 1.28 | 110.06 | -0.34% |
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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