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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.990 | 0.300 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.286 | 14.432 |
Price to Book | 2.111 | 2.009 |
Price to Sales | 1.545 | 1.373 |
Price to Cash Flow | 10.859 | 9.067 |
Dividend Yield | 2.786 | 3.248 |
5 Years Earnings Growth | 8.205 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.760 | 16.025 |
Financial Services | 17.980 | 17.363 |
Technology | 13.910 | 9.529 |
Healthcare | 11.010 | 15.074 |
Consumer Cyclical | 10.240 | 10.195 |
Basic Materials | 7.580 | 6.851 |
Consumer Defensive | 7.470 | 11.487 |
Energy | 7.110 | 5.207 |
Communication Services | 3.340 | 4.953 |
Real Estate | 0.600 | 1.853 |
Number of long holdings: 105
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.51 | 974.0 | +0.41% | |
ASML Holding | NL0010273215 | 4.49 | 993.00 | +0.89% | |
TotalEnergies SE | FR0000120271 | 2.55 | 65.36 | -0.65% | |
BNP Paribas | FR0000131104 | 2.15 | 63.66 | -0.41% | |
Sika | CH0418792922 | 2.11 | 259.20 | -0.50% | |
Allianz | DE0008404005 | 2.07 | 260.90 | -0.27% | |
DSV | DK0060079531 | 2.01 | 1,176.0 | +0.04% | |
Atlas Copco A | SE0017486889 | 2.00 | 193.9 | -0.95% | |
BP | GB0007980591 | 1.92 | 482.20 | -1.65% | |
Infineon | DE0006231004 | 1.92 | 35.780 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 4.02B | 6.26 | 0.09 | 6.90 | ||
Allianz Azioni Italia All Stars | 285.62M | 15.82 | 13.11 | 5.98 | ||
Allianz MultiPartner Multi20 | 258.13M | 1.99 | -0.02 | 2.11 | ||
Allianz MultiPartner Multi90 | 224.61M | 6.40 | 6.73 | 8.07 | ||
Allianz MultiPartner Multi50 | 173.02M | 4.35 | 3.55 | 4.95 |
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