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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 1.65 | 1.06 |
Stocks | 99.40 | 99.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.48 | 16.61 |
Price to Book | 5.38 | 2.70 |
Price to Sales | 3.62 | 1.95 |
Price to Cash Flow | 20.27 | 11.90 |
Dividend Yield | 1.31 | 2.91 |
5 Years Earnings Growth | 10.10 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.09 | 22.32 |
Technology | 26.62 | 13.63 |
Healthcare | 19.78 | 15.33 |
Consumer Cyclical | 10.99 | 10.27 |
Basic Materials | 6.16 | 7.57 |
Consumer Defensive | 5.40 | 7.76 |
Financial Services | 3.29 | 15.91 |
Real Estate | 0.68 | 2.10 |
Number of long holdings: 64
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.68 | 642.10 | +1.68% | |
Novo Nordisk B | DK0062498333 | 8.11 | 750.9 | +4.03% | |
Louis Vuitton | FR0000121014 | 4.93 | 583.00 | +1.41% | |
DSV | DK0060079531 | 4.20 | 1,504.0 | -0.40% | |
Sika | CH0418792922 | 3.74 | 231.40 | +1.05% | |
Atlas Copco A | SE0017486889 | 3.49 | 174.2 | +0.87% | |
Kingspan | IE0004927939 | 3.32 | 73.63 | 0.00% | |
Partners Group | CH0024608827 | 3.27 | 1,263.50 | +2.89% | |
L'Oreal | FR0000120321 | 3.15 | 329.05 | +1.90% | |
Infineon | DE0006231004 | 3.01 | 30.005 | +3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Ass | 2.01M | 10.20 | 4.08 | 6.42 | ||
Allianz RiskMaster Growth Multi Asc | 2.94M | 10.17 | 4.06 | 6.35 | ||
Allianz RiskMaster Moderate Multi c | 6.98M | 8.38 | 2.53 | 5.06 | ||
Allianz RiskMaster Moderate Multi A | 3.36M | 8.45 | 2.57 | 5.15 | ||
Allianz UK European Investment Fund | 89.06M | 6.87 | 2.83 | 7.73 |
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