Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.600 | 0.120 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.459 | 23.237 |
Price to Book | 5.074 | 4.094 |
Price to Sales | 3.604 | 2.936 |
Price to Cash Flow | 20.052 | 16.394 |
Dividend Yield | 1.308 | 1.796 |
5 Years Earnings Growth | 10.420 | 10.602 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.320 | 23.313 |
Technology | 24.340 | 17.331 |
Healthcare | 18.530 | 18.205 |
Consumer Cyclical | 11.980 | 13.099 |
Basic Materials | 6.490 | 6.865 |
Consumer Defensive | 4.950 | 7.769 |
Financial Services | 3.340 | 10.090 |
Communication Services | 1.220 | 3.197 |
Real Estate | 0.830 | 1.498 |
Number of long holdings: 70
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.02 | 937.4 | +1.56% | |
ASML Holding | NL0010273215 | 9.02 | 876.40 | +2.61% | |
Sika | CH0418792922 | 4.30 | 283.90 | +0.85% | |
DSV | DK0060079531 | 3.99 | 1,061.5 | +1.72% | |
Atlas Copco A | SE0017486889 | 3.96 | 205.1 | +0.89% | |
Louis Vuitton | FR0000121014 | 3.81 | 752.80 | +0.12% | |
Infineon | DE0006231004 | 3.62 | 38.070 | +0.95% | |
Adidas | DE000A1EWWW0 | 3.41 | 222.90 | -1.11% | |
Partners Group | CH0024608827 | 3.32 | 1,259.00 | -0.24% | |
Trelleborg B | SE0000114837 | 3.14 | 422.40 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth PM H2GBP | 37.54B | 4.00 | 2.27 | 6.09 | ||
AllianzIncome Growth AM H2GBP | 37.54B | 3.83 | 1.70 | 5.40 | ||
AllianzIncome Growth RM H2GBP | 35.82B | 17.05 | 1.49 | 5.78 | ||
Allianz Europe Equity Growth A GBP | 4.14B | 1.81 | -0.33 | 8.15 | ||
LU1835929719 | 540.35M | 4.01 | -17.36 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review