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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 1.78 | 1.29 |
Shares | 99.51 | 99.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.23 | 16.60 |
Price to Book | 5.04 | 2.50 |
Price to Sales | 3.84 | 1.92 |
Price to Cash Flow | 21.68 | 11.11 |
Dividend Yield | 1.49 | 3.15 |
5 Years Earnings Growth | 11.14 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.96 | 12.75 |
Industrials | 27.42 | 22.69 |
Healthcare | 15.35 | 13.51 |
Consumer Cyclical | 11.82 | 9.28 |
Basic Materials | 5.71 | 7.15 |
Consumer Defensive | 4.37 | 8.02 |
Communication Services | 4.16 | 5.03 |
Financial Services | 3.22 | 19.45 |
Number of long holdings: 61
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.73 | 653.10 | +1.07% | |
Novo Nordisk B | DK0062498333 | 6.46 | 466.4 | -1.81% | |
SAP | DE0007164600 | 6.45 | 269.550 | +1.99% | |
Louis Vuitton | FR0000121014 | 4.24 | 473.60 | -0.75% | |
Scout24 AG | DE000A12DM80 | 4.14 | 119.100 | -0.92% | |
ASSA ABLOY B | SE0007100581 | 3.79 | 299.3 | +0.20% | |
DSV | DK0060079531 | 3.50 | 1,547.5 | +1.01% | |
Sika | CH0418792922 | 3.43 | 217.70 | +0.51% | |
Adyen | NL0012969182 | 3.32 | 1,671.20 | +0.97% | |
Infineon | DE0006231004 | 3.24 | 34.360 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.08M | -1.12 | 4.94 | 5.36 | ||
Allianz RiskMaster Growth Multi Ass | 1.92M | -1.11 | 4.98 | 5.38 | ||
Allianz RiskMaster Moderate Multi c | 7.18M | -0.46 | 3.69 | 4.20 | ||
Allianz RiskMaster Moderate Multi A | 3.11M | -0.45 | 3.76 | 4.26 | ||
Allianz UK European Investment Fund | 86.09M | -2.66 | -0.06 | 6.37 |
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