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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 | 16.90 |
Price to Book | 4.86 | 2.56 |
Price to Sales | 3.70 | 1.85 |
Price to Cash Flow | 18.83 | 11.06 |
Dividend Yield | 1.59 | 3.02 |
5 Years Earnings Growth | 8.38 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.76 | 23.64 |
Technology | 27.13 | 12.59 |
Healthcare | 12.91 | 12.95 |
Consumer Cyclical | 9.06 | 8.65 |
Basic Materials | 5.75 | 7.03 |
Consumer Defensive | 5.06 | 7.82 |
Communication Services | 5.06 | 5.01 |
Financial Services | 4.27 | 20.01 |
Number of long holdings: 62
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.76 | 880.10 | +0.28% | |
SAP | DE0007164600 | 7.41 | 230.150 | -0.84% | |
Scout24 AG | DE000A12DM80 | 5.05 | 104.200 | +0.19% | |
Novo Nordisk B | DK0062498333 | 4.41 | 378.9 | +2.07% | |
DSV | DK0060079531 | 3.96 | 1,339.5 | +2.64% | |
Sika | CH0418792922 | 3.49 | 180.60 | +1.29% | |
Adyen | NL0012969182 | 3.45 | 1,445.60 | -0.71% | |
ASSA ABLOY B | SE0007100581 | 3.26 | 331.9 | +0.82% | |
L'Oreal | FR0000120321 | 3.20 | 376.55 | +0.63% | |
Louis Vuitton | FR0000121014 | 3.08 | 553.10 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz UK European Investment Fund | 88.2M | 5.44 | 4.88 | 7.89 | ||
Allianz Continental European Fund C | 53.78M | -1.00 | 5.21 | 8.20 |
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