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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.310 | 0.350 |
Shares | 98.460 | 98.460 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.710 | 14.958 |
Price to Book | 2.343 | 2.080 |
Price to Sales | 1.680 | 1.477 |
Price to Cash Flow | 12.078 | 9.340 |
Dividend Yield | 3.101 | 3.335 |
5 Years Earnings Growth | 8.299 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.520 | 17.580 |
Financial Services | 19.250 | 20.530 |
Technology | 14.740 | 9.260 |
Consumer Cyclical | 10.070 | 9.019 |
Healthcare | 8.750 | 13.335 |
Consumer Defensive | 8.140 | 10.686 |
Energy | 5.720 | 4.226 |
Basic Materials | 5.600 | 6.153 |
Communication Services | 4.820 | 5.662 |
Real Estate | 1.700 | 1.658 |
Utilities | 0.710 | 4.704 |
Number of long holdings: 111
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.00 | 630.70 | +2.19% | |
SAP | DE0007164600 | 3.25 | 231.325 | +1.79% | |
Santander | ES0113900J37 | 2.16 | 8.0765 | +0.42% | |
Allianz | DE0008404005 | 2.05 | 352.91 | -0.36% | |
Lloyds Banking | GB0008706128 | 1.92 | 78.80 | +0.38% | |
Siemens AG | DE0007236101 | 1.87 | 231.03 | +1.02% | |
Intesa Sanpaolo | IT0000072618 | 1.86 | 5.3250 | +0.23% | |
Saint Gobain | FR0000125007 | 1.79 | 90.78 | +0.31% | |
Novo Nordisk B | DK0062498333 | 1.77 | 361.5 | +0.84% | |
DSV | DK0060079531 | 1.77 | 1,350.5 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.28B | -3.74 | 1.44 | 3.36 | ||
Allianz Azioni Italia All Stars | 328.92M | 24.08 | 23.76 | 6.73 | ||
Allianz MultiPartner Multi20 | 265.65M | 1.85 | 2.95 | 1.90 | ||
Allianz MultiPartner Multi90 | 218.07M | 0.27 | 7.15 | 6.59 | ||
Allianz MultiPartner Multi50 | 198.68M | 1.14 | 4.70 | 4.22 |
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