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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.150 | 0.200 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.456 | 21.872 |
Price to Book | 5.232 | 4.105 |
Price to Sales | 3.355 | 3.052 |
Price to Cash Flow | 18.971 | 17.405 |
Dividend Yield | 1.506 | 1.951 |
5 Years Earnings Growth | 10.307 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.520 | 25.684 |
Technology | 24.490 | 17.374 |
Healthcare | 15.450 | 17.335 |
Consumer Cyclical | 14.730 | 11.851 |
Basic Materials | 5.690 | 7.526 |
Consumer Defensive | 3.990 | 6.581 |
Financial Services | 3.800 | 10.392 |
Communication Services | 3.320 | 3.685 |
Number of long holdings: 62
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.76 | 637.2 | +2.35% | |
ASML Holding | NL0010273215 | 7.01 | 691.10 | +0.38% | |
SAP | DE0007164600 | 4.96 | 239.400 | +1.29% | |
DSV | DK0060079531 | 4.94 | 1,541.5 | +1.88% | |
ASSA ABLOY B | SE0007100581 | 3.77 | 327.0 | +0.09% | |
Partners Group | CH0024608827 | 3.77 | 1,235.50 | +1.44% | |
Sika | CH0418792922 | 3.59 | 215.60 | +0.05% | |
Atlas Copco A | SE0017486889 | 3.45 | 170.1 | +0.86% | |
Adidas | DE000A1EWWW0 | 3.34 | 236.20 | +0.55% | |
Louis Vuitton | FR0000121014 | 2.92 | 634.00 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 47.93B | 10.26 | 0.15 | 5.40 | ||
AllianzIncome Growth A H2EUR | 47.93B | 9.66 | -0.38 | 4.79 | ||
AllianzIncome Growth IT H2EUR | 47.93B | 10.41 | 0.29 | 5.48 | ||
AllianzIncome Growth CT H2EUR | 47.93B | 8.93 | -1.18 | 3.93 | ||
AllianzIncome Growth RT H2EUR | 47.93B | 10.24 | 0.11 | - |
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