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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 1.05 | 0.79 |
Shares | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.11 | 17.03 |
Price to Book | 4.86 | 2.56 |
Price to Sales | 3.70 | 1.91 |
Price to Cash Flow | 18.83 | 11.46 |
Dividend Yield | 1.59 | 3.00 |
5 Years Earnings Growth | 8.38 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.76 | 23.50 |
Technology | 27.13 | 13.08 |
Healthcare | 12.91 | 13.05 |
Consumer Cyclical | 9.06 | 8.93 |
Basic Materials | 5.75 | 6.97 |
Consumer Defensive | 5.06 | 7.92 |
Communication Services | 5.06 | 5.03 |
Financial Services | 4.27 | 19.28 |
Number of long holdings: 62
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.76 | 627.00 | +1.64% | |
SAP | DE0007164600 | 7.41 | 249.350 | -0.30% | |
Scout24 AG | DE000A12DM80 | 5.05 | 117.800 | +0.08% | |
Novo Nordisk B | DK0062498333 | 4.41 | 322.6 | -0.12% | |
DSV | DK0060079531 | 3.96 | 1,482.0 | -0.34% | |
Sika | CH0418792922 | 3.49 | 190.10 | -1.50% | |
Adyen | NL0012969182 | 3.45 | 1,495.60 | +0.05% | |
ASSA ABLOY B | SE0007100581 | 3.26 | 326.1 | -0.70% | |
L'Oreal | FR0000120321 | 3.20 | 380.40 | -1.03% | |
Louis Vuitton | FR0000121014 | 3.08 | 458.00 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.24M | 4.55 | 8.95 | 6.65 | ||
Allianz RiskMaster Growth Multi Ass | 1.79M | 4.57 | 8.99 | 6.67 | ||
Allianz RiskMaster Moderate Multi c | 7.3M | 4.16 | 7.07 | 5.30 | ||
Allianz RiskMaster Moderate Multi A | 3.14M | 4.16 | 7.13 | 5.36 | ||
Allianz UK European Investment Fund | 86.05M | 6.35 | 5.01 | 7.38 |
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