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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.700 | 0.090 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.646 | 23.129 |
Price to Book | 5.395 | 4.067 |
Price to Sales | 3.678 | 2.914 |
Price to Cash Flow | 20.186 | 16.315 |
Dividend Yield | 1.267 | 1.798 |
5 Years Earnings Growth | 9.537 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.350 | 23.322 |
Technology | 25.420 | 17.213 |
Healthcare | 19.170 | 18.063 |
Consumer Cyclical | 11.110 | 13.196 |
Basic Materials | 6.380 | 6.816 |
Consumer Defensive | 4.950 | 7.902 |
Financial Services | 3.440 | 10.181 |
Communication Services | 1.190 | 3.189 |
Number of long holdings: 66
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.20 | 811.40 | -2.56% | |
Novo Nordisk B | DK0062498333 | 8.66 | 873.1 | -2.74% | |
DSV | DK0060079531 | 4.73 | 982.2 | -0.85% | |
Sika | CH0418792922 | 4.11 | 263.30 | 0.00% | |
Louis Vuitton | FR0000121014 | 3.92 | 767.00 | -0.96% | |
Atlas Copco A | SE0017486889 | 3.60 | 192.5 | -1.51% | |
Partners Group | CH0024608827 | 3.42 | 1,183.00 | -0.55% | |
Infineon | DE0006231004 | 3.27 | 31.335 | -4.23% | |
ASSA ABLOY B | SE0007100581 | 3.08 | 294.2 | -0.27% | |
Trelleborg B | SE0000114837 | 2.96 | 392.80 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth IT H2EUR | 46.69B | 3.67 | 1.16 | 5.31 | ||
AllianzIncome Growth CT H2EUR | 46.69B | 3.30 | -0.31 | 3.76 | ||
AllianzIncome Growth RT H2EUR | 46.69B | 3.60 | 1.00 | - | ||
AllianzIncome Growth AT H2EUR | 46.69B | 3.48 | 0.47 | 4.57 | ||
Allianz Income and Growth P EUR | 46.69B | 6.67 | 6.13 | 9.71 |
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