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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.140 | 0.380 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.117 | 22.559 |
Price to Book | 5.405 | 4.180 |
Price to Sales | 3.646 | 3.114 |
Price to Cash Flow | 20.916 | 17.596 |
Dividend Yield | 1.427 | 1.930 |
5 Years Earnings Growth | 10.710 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.540 | 25.514 |
Technology | 26.710 | 18.242 |
Consumer Cyclical | 15.450 | 12.472 |
Healthcare | 12.900 | 16.635 |
Basic Materials | 5.290 | 7.091 |
Consumer Defensive | 4.000 | 6.600 |
Financial Services | 3.780 | 9.925 |
Communication Services | 3.330 | 3.506 |
Number of long holdings: 66
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.80 | 635.80 | -4.53% | |
SAP | DE0007164600 | 5.64 | 242.700 | -4.58% | |
Novo Nordisk B | DK0062498333 | 5.09 | 551.1 | -7.78% | |
DSV | DK0060079531 | 3.99 | 1,405.0 | -1.37% | |
Partners Group | CH0024608827 | 3.76 | 1,289.50 | -2.64% | |
ASSA ABLOY B | SE0007100581 | 3.62 | 334.8 | -0.65% | |
Atlas Copco A | SE0017486889 | 3.50 | 180.0 | -1.88% | |
Adidas | DE000A1EWWW0 | 3.42 | 228.35 | -3.41% | |
Sika | CH0418792922 | 3.39 | 231.40 | -1.49% | |
Louis Vuitton | FR0000121014 | 3.30 | 627.80 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 51.04B | 2.43 | 2.96 | 5.70 | ||
AllianzIncome Growth A H2EUR | 51.04B | 2.38 | 2.42 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 51.04B | 2.41 | 3.11 | 5.79 | ||
AllianzIncome Growth CT H2EUR | 51.04B | 2.31 | 1.60 | 4.24 | ||
AllianzIncome Growth RT H2EUR | 51.04B | 2.43 | 2.93 | - |
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