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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.210 | 0.860 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.492 | 22.057 |
Price to Book | 5.404 | 4.146 |
Price to Sales | 3.621 | 3.061 |
Price to Cash Flow | 21.200 | 17.341 |
Dividend Yield | 1.406 | 1.903 |
5 Years Earnings Growth | 10.828 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.150 | 24.957 |
Technology | 24.070 | 17.284 |
Healthcare | 15.740 | 17.268 |
Consumer Cyclical | 14.140 | 12.268 |
Basic Materials | 6.280 | 7.414 |
Consumer Defensive | 4.360 | 6.703 |
Financial Services | 3.480 | 10.418 |
Communication Services | 2.780 | 3.696 |
Number of long holdings: 68
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.73 | 721.8 | -2.21% | |
ASML Holding | NL0010273215 | 7.71 | 631.50 | +2.43% | |
DSV | DK0060079531 | 4.80 | 1,510.0 | -0.92% | |
SAP | DE0007164600 | 4.34 | 224.700 | +1.86% | |
Sika | CH0418792922 | 4.15 | 229.00 | -0.35% | |
Atlas Copco A | SE0017486889 | 3.78 | 172.7 | +0.64% | |
ASSA ABLOY B | SE0007100581 | 3.69 | 327.2 | +0.06% | |
Partners Group | CH0024608827 | 3.46 | 1,228.00 | +0.66% | |
Adidas | DE000A1EWWW0 | 3.43 | 211.10 | -1.12% | |
Louis Vuitton | FR0000121014 | 3.25 | 574.90 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Azioni Italia All Stars | 278.39M | 11.57 | 8.81 | 6.61 | ||
Allianz MultiPartner Multi20 | 263.83M | 4.79 | 0.29 | 2.04 | ||
Allianz MultiPartner Multi90 | 223.26M | 10.32 | 5.15 | 7.78 | ||
Allianz Azioni Europa | 222.72M | 1.33 | -1.42 | 4.96 | ||
Allianz MultiPartner Multi50 | 182.18M | 7.28 | 2.75 | 4.75 |
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