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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.945 | 14.194 |
Price to Book | 4.597 | 2.013 |
Price to Sales | 2.925 | 1.381 |
Price to Cash Flow | 16.606 | 9.136 |
Dividend Yield | 1.438 | 3.500 |
5 Years Earnings Growth | 8.711 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.240 | 15.024 |
Consumer Cyclical | 26.230 | 12.457 |
Industrials | 10.500 | 18.260 |
Healthcare | 9.000 | 8.554 |
Communication Services | 6.180 | 5.752 |
Consumer Defensive | 6.030 | 7.677 |
Basic Materials | 2.360 | 6.093 |
Energy | 1.880 | 4.621 |
Financial Services | 1.600 | 17.698 |
Number of long holdings: 39
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.27 | 706.70 | +3.55% | |
Hermes International | FR0000052292 | 7.38 | 2,702.00 | +0.78% | |
Louis Vuitton | FR0000121014 | 7.22 | 715.80 | +0.36% | |
SAP | DE0007164600 | 6.73 | 268.050 | +0.32% | |
Kingspan | IE0004927939 | 4.58 | 68.68 | +0.69% | |
Nemetschek AG | DE0006452907 | 4.53 | 116.700 | +0.95% | |
L'Oreal | FR0000120321 | 4.40 | 363.55 | +2.02% | |
Adyen | NL0012969182 | 4.40 | 1,563.00 | +3.10% | |
Scout24 AG | DE000A12DM80 | 4.19 | 93.850 | +1.13% | |
Adidas | DE000A1EWWW0 | 3.58 | 259.50 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 51.41B | 8.88 | -0.43 | 5.33 | ||
AllianzIncome Growth A H2EUR | 51.41B | 8.22 | -0.97 | 4.72 | ||
AllianzIncome Growth IT H2EUR | 51.41B | 9.05 | -0.29 | 5.41 | ||
AllianzIncome Growth CT H2EUR | 51.41B | 7.45 | -1.75 | 3.87 | ||
AllianzIncome Growth RT H2EUR | 51.41B | 8.87 | -0.48 | - |
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