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 | 22.819 |
Price to Book | 5.074 | 4.009 |
Price to Sales | 3.604 | 2.896 |
Price to Cash Flow | 20.052 | 16.486 |
Dividend Yield | 1.308 | 1.836 |
5 Years Earnings Growth | 10.420 | 10.733 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.320 | 23.350 |
Technology | 24.340 | 17.196 |
Healthcare | 18.530 | 18.131 |
Consumer Cyclical | 11.980 | 12.953 |
Basic Materials | 6.490 | 6.816 |
Consumer Defensive | 4.950 | 7.872 |
Financial Services | 3.340 | 10.188 |
Communication Services | 1.220 | 3.271 |
Real Estate | 0.830 | 1.349 |
Number of long holdings: 70
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.02 | 911.5 | -0.46% | |
ASML Holding | NL0010273215 | 9.02 | 888.50 | -0.84% | |
Sika | CH0418792922 | 4.30 | 274.80 | -0.47% | |
DSV | DK0060079531 | 3.99 | 1,025.5 | -1.96% | |
Atlas Copco A | SE0017486889 | 3.96 | 199.3 | -1.14% | |
Louis Vuitton | FR0000121014 | 3.81 | 724.20 | -2.84% | |
Infineon | DE0006231004 | 3.62 | 37.065 | -3.19% | |
Adidas | DE000A1EWWW0 | 3.41 | 227.10 | +2.16% | |
Partners Group | CH0024608827 | 3.32 | 1,194.50 | -0.99% | |
Trelleborg B | SE0000114837 | 3.14 | 422.40 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RT H2EUR | 47.88B | 1.49 | -0.90 | - | ||
AllianzIncome Growth AT H2EUR | 47.88B | 1.32 | -1.42 | 4.35 | ||
Allianz Income and Growth P EUR | 47.88B | 5.26 | 5.38 | 9.59 | ||
AllianzIncome Growth RM H2EUR | 47.88B | 1.54 | -0.88 | - | ||
AllianzIncome Growth AM H2EUR | 47.88B | 1.34 | -1.37 | 4.36 |
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