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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.210 | 0.340 |
Shares | 98.540 | 98.540 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.710 | 14.664 |
Price to Book | 2.368 | 2.042 |
Price to Sales | 1.676 | 1.467 |
Price to Cash Flow | 12.135 | 9.116 |
Dividend Yield | 3.123 | 3.378 |
5 Years Earnings Growth | 8.142 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.580 | 16.916 |
Financial Services | 19.000 | 20.137 |
Technology | 14.390 | 9.095 |
Consumer Cyclical | 10.830 | 9.437 |
Healthcare | 8.740 | 13.779 |
Consumer Defensive | 8.410 | 10.994 |
Basic Materials | 5.810 | 6.298 |
Energy | 5.640 | 4.288 |
Communication Services | 4.760 | 5.553 |
Real Estate | 1.150 | 1.746 |
Utilities | 0.690 | 4.733 |
Number of long holdings: 106
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.77 | 686.60 | +1.36% | |
SAP | DE0007164600 | 3.27 | 255.000 | +1.33% | |
Santander | ES0113900J37 | 2.14 | 6.8860 | 0.00% | |
Allianz | DE0008404005 | 2.03 | 342.35 | +0.60% | |
Lloyds Banking | GB0008706128 | 1.97 | 76.02 | +0.34% | |
DSV | DK0060079531 | 1.89 | 1,517.5 | +0.33% | |
Intesa Sanpaolo | IT0000072618 | 1.87 | 4.8380 | +0.57% | |
Siemens AG | DE0007236101 | 1.83 | 216.28 | +0.67% | |
Anheuser Busch Inbev | BE0974293251 | 1.82 | 59.20 | +0.24% | |
Novo Nordisk B | DK0062498333 | 1.79 | 436.1 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.68B | 0.61 | 2.98 | 3.65 | ||
Allianz Azioni Italia All Stars | 324.6M | 20.69 | 19.18 | 6.51 | ||
Allianz MultiPartner Multi20 | 265.18M | 0.54 | 2.17 | 1.66 | ||
Allianz MultiPartner Multi90 | 212.24M | -4.22 | 5.77 | 5.85 | ||
Allianz MultiPartner Multi50 | 192.06M | -1.68 | 3.46 | 3.75 |
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