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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 1.75 | 0.82 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.39 | 16.80 |
Price to Book | 4.59 | 2.54 |
Price to Sales | 3.52 | 1.92 |
Price to Cash Flow | 18.53 | 11.38 |
Dividend Yield | 1.67 | 3.03 |
5 Years Earnings Growth | 8.77 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.15 | 22.92 |
Technology | 27.26 | 12.83 |
Healthcare | 14.00 | 13.38 |
Consumer Cyclical | 9.47 | 9.14 |
Basic Materials | 5.68 | 7.09 |
Consumer Defensive | 5.29 | 7.91 |
Communication Services | 4.68 | 5.03 |
Financial Services | 4.48 | 19.55 |
Number of long holdings: 63
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.50 | 258.000 | +2.52% | |
ASML Holding | NL0010273215 | 7.34 | 682.50 | +0.75% | |
Scout24 AG | DE000A12DM80 | 4.63 | 115.700 | -0.52% | |
Novo Nordisk B | DK0062498333 | 4.48 | 437.5 | +1.53% | |
DSV | DK0060079531 | 3.80 | 1,531.0 | +1.22% | |
L'Oreal | FR0000120321 | 3.52 | 355.15 | +1.54% | |
Sika | CH0418792922 | 3.41 | 219.90 | +2.04% | |
Louis Vuitton | FR0000121014 | 3.32 | 449.30 | +2.69% | |
ASSA ABLOY B | SE0007100581 | 3.25 | 298.9 | +2.71% | |
Kingspan | IE0004927939 | 3.02 | 77.68 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.15M | 2.50 | 6.37 | 5.81 | ||
Allianz RiskMaster Growth Multi Ass | 1.88M | 2.51 | 6.41 | 5.82 | ||
Allianz RiskMaster Moderate Multi c | 7.24M | 2.30 | 4.78 | 4.57 | ||
Allianz RiskMaster Moderate Multi A | 3.09M | 2.31 | 4.85 | 4.63 | ||
Allianz UK European Investment Fund | 87.21M | 3.63 | 1.84 | 6.72 |
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