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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 1.46 | 0.62 |
Shares | 99.17 | 99.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.74 | 16.90 |
Price to Book | 4.97 | 2.56 |
Price to Sales | 3.53 | 1.85 |
Price to Cash Flow | 17.88 | 11.06 |
Dividend Yield | 1.72 | 3.02 |
5 Years Earnings Growth | 9.60 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.06 | 23.64 |
Technology | 27.27 | 12.59 |
Healthcare | 11.62 | 12.95 |
Consumer Cyclical | 8.60 | 8.65 |
Consumer Defensive | 5.37 | 7.82 |
Basic Materials | 5.26 | 7.03 |
Financial Services | 5.09 | 20.01 |
Communication Services | 4.72 | 5.01 |
Number of long holdings: 63
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.61 | 897.30 | +1.95% | |
SAP | DE0007164600 | 7.38 | 231.600 | +0.63% | |
Scout24 AG | DE000A12DM80 | 4.68 | 104.100 | -0.10% | |
DSV | DK0060079531 | 3.73 | 1,322.0 | -1.31% | |
L'Oreal | FR0000120321 | 3.53 | 374.00 | -0.68% | |
Novo Nordisk B | DK0062498333 | 3.25 | 386.6 | +2.03% | |
ASSA ABLOY B | SE0007100581 | 3.24 | 331.7 | -0.06% | |
Adyen | NL0012969182 | 3.23 | 1,476.60 | +2.14% | |
Sika | CH0418792922 | 3.22 | 179.60 | -0.55% | |
Louis Vuitton | FR0000121014 | 3.15 | 540.40 | -2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz UK European Investment Fund | 88.2M | 5.44 | 4.88 | 7.89 | ||
Allianz Continental European Fund a | 271.15K | 3.23 | 8.09 | 7.65 |
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