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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.450 | 0.140 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.304 | 21.556 |
Price to Book | 5.124 | 4.013 |
Price to Sales | 3.316 | 2.930 |
Price to Cash Flow | 18.891 | 16.719 |
Dividend Yield | 1.513 | 1.991 |
5 Years Earnings Growth | 9.903 | 10.854 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.410 | 26.139 |
Technology | 26.450 | 17.853 |
Consumer Cyclical | 15.410 | 11.853 |
Healthcare | 13.240 | 16.932 |
Basic Materials | 5.420 | 7.178 |
Consumer Defensive | 4.100 | 6.692 |
Financial Services | 3.640 | 9.715 |
Communication Services | 3.320 | 3.578 |
Number of long holdings: 61
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.92 | 718.40 | -0.72% | |
Novo Nordisk B | DK0062498333 | 5.98 | 585.7 | -2.42% | |
SAP | DE0007164600 | 5.38 | 279.150 | +0.29% | |
DSV | DK0060079531 | 5.04 | 1,435.5 | -1.20% | |
ASSA ABLOY B | SE0007100581 | 3.72 | 327.9 | -1.23% | |
Partners Group | CH0024608827 | 3.63 | 1,403.50 | -0.39% | |
Adidas | DE000A1EWWW0 | 3.59 | 259.90 | +2.04% | |
Atlas Copco A | SE0017486889 | 3.43 | 185.2 | +0.33% | |
Sika | CH0418792922 | 3.38 | 234.30 | +0.26% | |
Louis Vuitton | FR0000121014 | 3.18 | 687.80 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Azioni Italia All Stars | 292.44M | 13.44 | 8.77 | 7.09 | ||
Allianz MultiPartner Multi20 | 270.15M | 5.91 | 0.48 | 1.94 | ||
Allianz MultiPartner Multi90 | 236.38M | 14.01 | 5.26 | 7.71 | ||
Allianz Azioni Europa | 230.73M | 0.50 | -2.09 | 4.75 | ||
Allianz MultiPartner Multi50 | 196.98M | 9.63 | 2.98 | 4.68 |
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