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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 3.210 | 2.460 |
Shares | 98.670 | 98.670 | 0.000 |
Other | 0.580 | 0.610 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.936 | 14.554 |
Price to Book | 2.154 | 2.049 |
Price to Sales | 1.589 | 1.464 |
Price to Cash Flow | 10.990 | 9.399 |
Dividend Yield | 3.619 | 3.378 |
5 Years Earnings Growth | 9.242 | 9.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.420 | 19.830 |
Industrials | 18.830 | 16.692 |
Technology | 14.070 | 9.075 |
Consumer Cyclical | 10.520 | 9.747 |
Healthcare | 9.570 | 14.192 |
Consumer Defensive | 8.200 | 10.840 |
Energy | 7.080 | 4.444 |
Basic Materials | 5.770 | 6.338 |
Communication Services | 4.460 | 5.509 |
Real Estate | 1.090 | 1.779 |
Number of long holdings: 109
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.38 | 604.20 | +0.45% | |
SAP | DE0007164600 | 2.93 | 262.225 | -0.80% | |
Santander | ES0113900J37 | 2.63 | 6.3795 | +0.48% | |
Allianz | DE0008404005 | 2.53 | 372.06 | -1.47% | |
Novo Nordisk B | DK0062498333 | 2.20 | 446.8 | +1.30% | |
TotalEnergies SE | FR0000120271 | 2.19 | 50.79 | -0.53% | |
Siemens AG | DE0007236101 | 2.03 | 209.88 | +0.45% | |
Lloyds Banking | GB0008706128 | 2.03 | 72.28 | +0.92% | |
Intesa Sanpaolo | IT0000072618 | 1.97 | 4.7050 | -1.23% | |
BP | GB0007980591 | 1.86 | 350.65 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.73B | -3.24 | -1.96 | 3.49 | ||
Allianz Azioni Italia All Stars | 298.25M | 9.53 | 15.97 | 5.70 | ||
Allianz MultiPartner Multi20 | 266.18M | -0.44 | 0.77 | 1.38 | ||
Allianz MultiPartner Multi90 | 212.37M | -4.79 | 3.84 | 5.85 | ||
Allianz MultiPartner Multi50 | 191.27M | -2.35 | 2.09 | 3.59 |
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