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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 1.50 | 0.84 |
Shares | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.57 | 16.32 |
Price to Book | 5.19 | 2.66 |
Price to Sales | 3.56 | 1.94 |
Price to Cash Flow | 19.38 | 12.02 |
Dividend Yield | 1.54 | 3.03 |
5 Years Earnings Growth | 10.75 | 10.49 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.12 | 22.35 |
Technology | 25.87 | 13.53 |
Healthcare | 17.05 | 14.90 |
Consumer Cyclical | 10.92 | 9.73 |
Basic Materials | 6.15 | 7.72 |
Consumer Defensive | 4.28 | 7.52 |
Communication Services | 3.98 | 5.03 |
Financial Services | 3.64 | 16.97 |
Number of long holdings: 59
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.73 | 706.70 | +3.55% | |
Novo Nordisk B | DK0062498333 | 7.35 | 603.7 | -0.66% | |
DSV | DK0060079531 | 5.15 | 1,456.0 | -0.31% | |
SAP | DE0007164600 | 4.90 | 268.050 | +0.32% | |
Scout24 AG | DE000A12DM80 | 3.95 | 93.850 | +1.13% | |
ASSA ABLOY B | SE0007100581 | 3.95 | 340.5 | +1.28% | |
Louis Vuitton | FR0000121014 | 3.86 | 715.80 | +0.36% | |
Sika | CH0418792922 | 3.68 | 234.00 | +0.95% | |
Partners Group | CH0024608827 | 3.61 | 1,376.50 | +1.14% | |
Kingspan | IE0004927939 | 3.04 | 68.68 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.06M | 10.92 | 3.17 | 5.95 | ||
Allianz RiskMaster Growth Multi Ass | 2.07M | 11.56 | 4.26 | 6.03 | ||
Allianz RiskMaster Moderate Multi c | 7.14M | 8.46 | 1.71 | 4.65 | ||
Allianz RiskMaster Moderate Multi A | 3.41M | 9.31 | 2.66 | 4.79 | ||
Allianz UK European Investment Fund | 86.83M | 5.77 | 2.85 | 7.68 |
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