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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.960 | 0.280 |
Stocks | 97.820 | 97.820 | 0.000 |
Other | 0.500 | 0.530 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.603 | 14.202 |
Price to Book | 2.177 | 2.044 |
Price to Sales | 1.397 | 1.416 |
Price to Cash Flow | 10.292 | 9.412 |
Dividend Yield | 3.238 | 3.409 |
5 Years Earnings Growth | 8.004 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.760 | 16.746 |
Financial Services | 16.170 | 18.844 |
Technology | 14.880 | 9.367 |
Consumer Cyclical | 12.980 | 10.045 |
Healthcare | 10.380 | 14.462 |
Consumer Defensive | 7.270 | 10.743 |
Energy | 6.390 | 4.443 |
Basic Materials | 6.210 | 6.441 |
Communication Services | 4.940 | 5.431 |
Real Estate | 1.010 | 1.879 |
Number of long holdings: 103
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.89 | 710.10 | +0.03% | |
Novo Nordisk B | DK0062498333 | 3.01 | 630.0 | +5.83% | |
SAP | DE0007164600 | 2.68 | 273.600 | -0.49% | |
DSV | DK0060079531 | 2.56 | 1,443.0 | -1.03% | |
Allianz | DE0008404005 | 2.47 | 320.20 | +0.22% | |
Siemens AG | DE0007236101 | 1.90 | 221.45 | +0.09% | |
TotalEnergies SE | FR0000120271 | 1.89 | 58.12 | -1.19% | |
ASSA ABLOY B | SE0007100581 | 1.88 | 328.7 | -0.09% | |
Partners Group | CH0024608827 | 1.83 | 1,398.00 | +0.32% | |
Santander | ES0113900J37 | 1.83 | 5.8840 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.26B | 7.55 | 0.62 | 5.45 | ||
Allianz Azioni Italia All Stars | 292.44M | 6.04 | 11.87 | 6.76 | ||
Allianz MultiPartner Multi20 | 270.15M | 1.67 | 1.54 | 1.88 | ||
Allianz MultiPartner Multi90 | 236.38M | 4.62 | 8.91 | 7.70 | ||
Allianz MultiPartner Multi50 | 196.98M | 2.76 | 4.93 | 4.63 |
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