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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 2.130 | 0.390 |
Shares | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.191 | 14.322 |
Price to Book | 2.166 | 2.080 |
Price to Sales | 1.408 | 1.430 |
Price to Cash Flow | 10.235 | 9.454 |
Dividend Yield | 3.282 | 3.365 |
5 Years Earnings Growth | 8.247 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.150 | 16.545 |
Financial Services | 16.750 | 17.986 |
Technology | 13.290 | 9.266 |
Consumer Cyclical | 11.910 | 9.878 |
Healthcare | 11.270 | 15.147 |
Consumer Defensive | 7.870 | 11.096 |
Energy | 6.610 | 4.592 |
Basic Materials | 6.470 | 6.590 |
Communication Services | 4.610 | 5.200 |
Real Estate | 1.070 | 1.883 |
Number of long holdings: 101
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.91 | 754.3 | +0.45% | |
ASML Holding | NL0010273215 | 3.33 | 651.50 | +1.46% | |
DSV | DK0060079531 | 2.76 | 1,500.5 | -0.23% | |
Allianz | DE0008404005 | 2.44 | 291.50 | +0.03% | |
SAP | DE0007164600 | 2.38 | 227.300 | +0.62% | |
TotalEnergies SE | FR0000120271 | 2.08 | 57.20 | +0.19% | |
Sika | CH0418792922 | 1.92 | 231.40 | +0.00% | |
Santander | ES0113900J37 | 1.85 | 4.4135 | +1.04% | |
ASSA ABLOY B | SE0007100581 | 1.85 | 333.0 | +0.21% | |
Danone | FR0000120644 | 1.80 | 65.48 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.18B | 0.05 | -5.07 | 6.20 | ||
Allianz Azioni Italia All Stars | 278.39M | 11.57 | 8.81 | 6.61 | ||
Allianz MultiPartner Multi20 | 263.83M | 4.79 | 0.29 | 2.04 | ||
Allianz MultiPartner Multi90 | 223.26M | 10.32 | 5.15 | 7.78 | ||
Allianz MultiPartner Multi50 | 182.18M | 7.28 | 2.75 | 4.75 |
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