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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.580 | 14.620 | 0.040 |
Bonds | 64.140 | 64.870 | 0.730 |
Convertible | 3.820 | 3.840 | 0.020 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 49.380 | 52.210 | 2.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.160 | 16.025 |
Price to Book | 1.902 | 2.316 |
Price to Sales | 1.343 | 1.631 |
Price to Cash Flow | 8.960 | 9.665 |
Dividend Yield | 2.173 | 2.608 |
5 Years Earnings Growth | 10.425 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.860 | 4.141 |
Basic Materials | 13.740 | 6.194 |
Technology | 12.960 | 20.520 |
Financial Services | 11.340 | 14.464 |
Industrials | 10.970 | 11.639 |
Healthcare | 10.900 | 12.620 |
Consumer Cyclical | 7.300 | 11.106 |
Consumer Defensive | 4.960 | 7.788 |
Communication Services | 4.540 | 7.080 |
Utilities | 3.030 | 3.830 |
Real Estate | 2.410 | 3.905 |
Number of long holdings: 79
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FYSOGEPP RECEIVE 137524461_137524459 | - | 27.18 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 18.09 | 4.19 | +0.24% | |
Allianz Advanced Fixed Inc Euro W EUR | LU0706717518 | 16.56 | - | - | |
FYSOGEPP RECEIVE 137524464_137524462 | - | 15.49 | - | - | |
Allianz Global Investors Fund - Allianz Advanced F | LU0856992960 | 10.56 | 887.400 | -0.08% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 6.73 | 22.21 | +0.11% | |
S4A US Long X | DE000A3D0539 | 2.72 | - | - | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 2.64 | 101.18 | +0.10% | |
AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | LU2058551222 | 2.62 | 6.694 | +0.03% | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 4.01B | 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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