
Please try another search
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 | 16.70 |
Price to Book | 5.04 | 2.62 |
Price to Sales | 3.84 | 1.99 |
Price to Cash Flow | 21.68 | 12.08 |
Dividend Yield | 1.49 | 3.06 |
5 Years Earnings Growth | 11.14 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.96 | 13.35 |
Industrials | 27.42 | 22.13 |
Healthcare | 15.35 | 14.25 |
Consumer Cyclical | 11.82 | 9.92 |
Basic Materials | 5.71 | 7.42 |
Consumer Defensive | 4.37 | 7.77 |
Communication Services | 4.16 | 4.88 |
Financial Services | 3.22 | 18.28 |
Number of long holdings: 61
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.73 | 564.20 | -1.71% | |
Novo Nordisk B | DK0062498333 | 6.46 | 421.3 | -1.03% | |
SAP | DE0007164600 | 6.45 | 226.000 | -2.73% | |
Louis Vuitton | FR0000121014 | 4.24 | 485.60 | +0.08% | |
Scout24 AG | DE000A12DM80 | 4.14 | 101.200 | 0.00% | |
ASSA ABLOY B | SE0007100581 | 3.79 | 275.7 | -1.99% | |
DSV | DK0060079531 | 3.50 | 1,223.0 | -2.74% | |
Sika | CH0418792922 | 3.43 | 195.55 | -0.23% | |
Adyen | NL0012969182 | 3.32 | 1,400.40 | -2.82% | |
Infineon | DE0006231004 | 3.24 | 26.620 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 2.92M | -0.35 | 4.21 | 5.33 | ||
Allianz RiskMaster Growth Multi Ass | 1.85M | -0.34 | 4.21 | 5.36 | ||
Allianz RiskMaster Moderate Multi c | 6.82M | 0.09 | 2.99 | 4.15 | ||
Allianz RiskMaster Moderate Multi A | 2.94M | 0.11 | 3.03 | 4.22 | ||
Allianz UK European Investment Fund | 77.71M | -2.03 | 0.66 | 6.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review