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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.760 | 100.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.925 | 22.365 |
Price to Book | 4.990 | 3.974 |
Price to Sales | 3.606 | 3.084 |
Price to Cash Flow | 21.220 | 17.472 |
Dividend Yield | 1.444 | 2.043 |
5 Years Earnings Growth | 10.910 | 10.776 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.850 | 24.764 |
Technology | 26.760 | 17.852 |
Consumer Cyclical | 14.860 | 12.408 |
Healthcare | 13.000 | 16.719 |
Basic Materials | 5.240 | 6.950 |
Consumer Defensive | 4.330 | 6.703 |
Financial Services | 3.620 | 10.744 |
Communication Services | 3.340 | 3.535 |
Number of long holdings: 64
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.48 | 564.10 | -2.52% | |
Novo Nordisk B | DK0062498333 | 5.79 | 432.0 | -5.45% | |
SAP | DE0007164600 | 5.65 | 231.200 | -3.24% | |
DSV | DK0060079531 | 3.82 | 1,180.0 | -7.96% | |
ASSA ABLOY B | SE0007100581 | 3.67 | 275.6 | -2.44% | |
Partners Group | CH0024608827 | 3.65 | 1,074.50 | -7.69% | |
Atlas Copco A | SE0017486889 | 3.59 | 143.3 | -5.66% | |
Sika | CH0418792922 | 3.37 | 196.00 | -3.73% | |
Adyen | NL0012969182 | 3.30 | 1,259.60 | -3.57% | |
Louis Vuitton | FR0000121014 | 3.24 | 530.00 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth P EUR | 49.49B | 0.83 | 7.60 | 7.97 | ||
AllianzIncome Growth RM H2EUR | 49.49B | 0.22 | 2.57 | - | ||
AllianzIncome Growth AM H2EUR | 49.49B | 0.18 | 2.10 | 4.47 | ||
AllianzIncome Growth P H2EUR | 49.49B | 0.28 | 2.63 | 5.10 | ||
AllianzIncome Growth A H2EUR | 49.49B | 0.19 | 2.08 | 4.48 |
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