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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 2.96 | 2.10 |
Shares | 99.14 | 99.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.49 | 17.00 |
Price to Book | 4.82 | 2.56 |
Price to Sales | 3.67 | 1.88 |
Price to Cash Flow | 18.68 | 11.34 |
Dividend Yield | 1.61 | 3.00 |
5 Years Earnings Growth | 8.91 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.95 | 23.59 |
Technology | 27.46 | 12.99 |
Healthcare | 12.97 | 12.99 |
Consumer Cyclical | 8.61 | 8.84 |
Basic Materials | 5.69 | 6.96 |
Consumer Defensive | 5.09 | 7.92 |
Financial Services | 4.65 | 19.45 |
Communication Services | 4.58 | 5.00 |
Number of long holdings: 75
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.07 | 643.80 | -0.37% | |
SAP | DE0007164600 | 7.24 | 233.650 | +0.45% | |
Scout24 AG | DE000A12DM80 | 4.55 | 114.700 | +0.53% | |
Novo Nordisk B | DK0062498333 | 4.33 | 365.9 | +0.54% | |
DSV | DK0060079531 | 3.68 | 1,455.5 | -0.89% | |
Sika | CH0418792922 | 3.45 | 190.65 | +0.11% | |
Adyen | NL0012969182 | 3.24 | 1,476.80 | +0.16% | |
L'Oreal | FR0000120321 | 3.16 | 400.00 | +0.25% | |
ASSA ABLOY B | SE0007100581 | 3.13 | 338.4 | -1.02% | |
Louis Vuitton | FR0000121014 | 2.91 | 489.75 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 1.81B | 7.66 | 8.85 | 6.88 | ||
Allianz RiskMaster Growth Multi Ass | 1.81B | 4.57 | 8.99 | 6.67 | ||
Allianz RiskMaster Moderate Multi c | 1.67B | 7.12 | 7.06 | 5.52 | ||
Allianz RiskMaster Moderate Multi A | 1.67B | 4.16 | 7.13 | 5.36 | ||
Allianz UK European Investment Fund | 86.46M | 6.35 | 5.01 | 7.38 |
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