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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 | 14.892 |
Price to Book | 2.368 | 2.064 |
Price to Sales | 1.676 | 1.478 |
Price to Cash Flow | 12.135 | 9.311 |
Dividend Yield | 3.123 | 3.346 |
5 Years Earnings Growth | 8.142 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.580 | 17.116 |
Financial Services | 19.000 | 20.328 |
Technology | 14.390 | 9.198 |
Consumer Cyclical | 10.830 | 9.303 |
Healthcare | 8.740 | 13.556 |
Consumer Defensive | 8.410 | 10.904 |
Basic Materials | 5.810 | 6.212 |
Energy | 5.640 | 4.225 |
Communication Services | 4.760 | 5.593 |
Real Estate | 1.150 | 1.703 |
Utilities | 0.690 | 4.727 |
Number of long holdings: 106
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.77 | 650.20 | +3.90% | |
SAP | DE0007164600 | 3.27 | 265.800 | +2.25% | |
Santander | ES0113900J37 | 2.14 | 7.2900 | +1.65% | |
Allianz | DE0008404005 | 2.03 | 345.00 | +0.85% | |
Lloyds Banking | GB0008706128 | 1.97 | 78.20 | +2.36% | |
DSV | DK0060079531 | 1.89 | 1,543.0 | +0.72% | |
Intesa Sanpaolo | IT0000072618 | 1.87 | 4.9255 | +0.83% | |
Siemens AG | DE0007236101 | 1.83 | 226.00 | +4.08% | |
Anheuser Busch Inbev | BE0974293251 | 1.82 | 58.36 | +1.32% | |
Novo Nordisk B | DK0062498333 | 1.79 | 424.0 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.57B | -1.45 | 6.98 | 3.99 | ||
Allianz Azioni Italia All Stars | 324.6M | 20.55 | 24.41 | 6.94 | ||
Allianz MultiPartner Multi20 | 265.18M | 0.74 | 3.38 | 2.00 | ||
Allianz MultiPartner Multi90 | 212.24M | -3.82 | 7.81 | 6.34 | ||
Allianz MultiPartner Multi50 | 192.06M | -1.30 | 5.23 | 4.18 |
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