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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 2.84 | 1.71 |
Stocks | 98.87 | 98.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.49 | 16.87 |
Price to Book | 5.11 | 2.68 |
Price to Sales | 3.54 | 2.02 |
Price to Cash Flow | 19.28 | 12.46 |
Dividend Yield | 1.55 | 3.00 |
5 Years Earnings Growth | 9.94 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.96 | 22.15 |
Technology | 27.35 | 13.45 |
Healthcare | 15.46 | 14.52 |
Consumer Cyclical | 11.52 | 10.15 |
Basic Materials | 5.85 | 7.49 |
Consumer Defensive | 4.39 | 7.71 |
Communication Services | 4.00 | 5.03 |
Financial Services | 3.47 | 17.72 |
Number of long holdings: 65
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.15 | 625.60 | -2.63% | |
Novo Nordisk B | DK0062498333 | 6.13 | 474.1 | -1.37% | |
DSV | DK0060079531 | 5.23 | 1,359.5 | +0.85% | |
SAP | DE0007164600 | 5.20 | 246.750 | -1.00% | |
Louis Vuitton | FR0000121014 | 4.13 | 587.10 | -0.34% | |
Scout24 AG | DE000A12DM80 | 3.96 | 95.750 | -1.24% | |
ASSA ABLOY B | SE0007100581 | 3.87 | 299.6 | +0.44% | |
Sika | CH0418792922 | 3.43 | 218.10 | -1.13% | |
Partners Group | CH0024608827 | 3.43 | 1,291.50 | -1.45% | |
Infineon | DE0006231004 | 3.09 | 31.130 | -4.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.06M | 2.72 | 6.36 | 5.89 | ||
Allianz RiskMaster Growth Multi Ass | 1.96M | 2.73 | 6.37 | 5.93 | ||
Allianz RiskMaster Moderate Multi c | 7.03M | 2.49 | 4.57 | 4.59 | ||
Allianz RiskMaster Moderate Multi A | 3.12M | 2.50 | 4.61 | 4.66 | ||
Allianz UK European Investment Fund | 81.21M | -2.03 | 0.66 | 6.71 |
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