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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 18.830 | 15.270 |
Shares | 16.920 | 16.960 | 0.040 |
Bonds | 67.220 | 68.700 | 1.480 |
Convertible | 5.210 | 5.230 | 0.020 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 6.790 | 12.460 | 5.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.757 | 16.001 |
Price to Book | 1.878 | 2.313 |
Price to Sales | 1.256 | 1.626 |
Price to Cash Flow | 8.365 | 9.652 |
Dividend Yield | 2.204 | 2.603 |
5 Years Earnings Growth | 11.715 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.010 | 4.130 |
Technology | 16.230 | 20.514 |
Healthcare | 12.550 | 12.645 |
Financial Services | 12.020 | 14.469 |
Industrials | 11.140 | 11.646 |
Consumer Cyclical | 8.300 | 11.103 |
Consumer Defensive | 5.770 | 7.793 |
Communication Services | 5.700 | 7.101 |
Basic Materials | 4.710 | 6.174 |
Utilities | 3.940 | 3.815 |
Real Estate | 2.620 | 3.913 |
Number of long holdings: 68
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 18.80 | 11.62 | 0.00% | |
Allianz Global Investors Fund - Allianz Advanced F | LU0856992960 | 11.82 | 888.070 | -0.03% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 10.36 | 4.21 | -0.04% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 9.14 | 22.33 | -0.04% | |
S4A US Long X | DE000A3D0539 | 4.09 | - | - | |
AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | LU2058551222 | 3.54 | 6.720 | +0.13% | |
JSS Twelve Sust Ins Bd I30 EUR Acc | LU1629313856 | 3.03 | - | - | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 2.85 | 104.76 | -0.13% | |
Twelve Cat Bond SI2-JSS EUR Acc | IE00BKLTRK46 | 2.51 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 4.11B | 3.40 | -0.48 | 6.88 | ||
Allianz Azioni Italia All Stars | 289.76M | 10.85 | 13.36 | 5.46 | ||
Allianz Azioni Europa | 241.21M | 5.39 | 2.98 | 5.40 | ||
Allianz MultiPartner Multi90 | 221.54M | 4.99 | 6.54 | 8.27 | ||
Allianz MultiPartner Multi50 | 165.46M | 3.20 | 3.53 | 5.05 |
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