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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 2.84 | 1.71 |
Shares | 98.87 | 98.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.49 | 16.64 |
Price to Book | 5.11 | 2.69 |
Price to Sales | 3.54 | 2.00 |
Price to Cash Flow | 19.28 | 12.37 |
Dividend Yield | 1.55 | 2.99 |
5 Years Earnings Growth | 9.94 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.96 | 22.30 |
Technology | 27.35 | 13.64 |
Healthcare | 15.46 | 14.54 |
Consumer Cyclical | 11.52 | 9.97 |
Basic Materials | 5.85 | 7.59 |
Consumer Defensive | 4.39 | 7.63 |
Communication Services | 4.00 | 5.00 |
Financial Services | 3.47 | 17.24 |
Number of long holdings: 65
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.15 | 710.10 | +0.03% | |
Novo Nordisk B | DK0062498333 | 6.13 | 630.0 | +5.83% | |
DSV | DK0060079531 | 5.23 | 1,443.0 | -1.03% | |
SAP | DE0007164600 | 5.20 | 273.600 | -0.49% | |
Louis Vuitton | FR0000121014 | 4.13 | 702.40 | +0.99% | |
Scout24 AG | DE000A12DM80 | 3.96 | 94.000 | +0.97% | |
ASSA ABLOY B | SE0007100581 | 3.87 | 328.7 | -0.09% | |
Sika | CH0418792922 | 3.43 | 237.80 | +0.85% | |
Partners Group | CH0024608827 | 3.43 | 1,398.00 | +0.32% | |
Infineon | DE0006231004 | 3.09 | 38.515 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.11M | 3.82 | 6.12 | 6.06 | ||
Allianz RiskMaster Growth Multi Ass | 2.07M | 3.83 | 6.13 | 6.11 | ||
Allianz RiskMaster Moderate Multi c | 7.18M | 3.15 | 4.21 | 4.70 | ||
Allianz RiskMaster Moderate Multi A | 3.35M | 3.15 | 4.25 | 4.77 | ||
Allianz UK European Investment Fund | 85.06M | 0.99 | 1.07 | 7.38 |
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