
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 1.62 | 0.85 |
Shares | 99.23 | 99.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.86 | 16.55 |
Price to Book | 4.45 | 2.51 |
Price to Sales | 3.47 | 1.93 |
Price to Cash Flow | 19.26 | 11.22 |
Dividend Yield | 1.65 | 3.13 |
5 Years Earnings Growth | 11.38 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.60 | 22.58 |
Technology | 27.14 | 12.67 |
Healthcare | 14.17 | 13.67 |
Consumer Cyclical | 10.59 | 9.42 |
Basic Materials | 5.71 | 7.31 |
Consumer Defensive | 4.82 | 7.89 |
Communication Services | 4.63 | 4.99 |
Financial Services | 3.35 | 19.39 |
Number of long holdings: 67
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.56 | 668.40 | -2.02% | |
SAP | DE0007164600 | 6.84 | 266.250 | +1.16% | |
Novo Nordisk B | DK0062498333 | 5.22 | 426.6 | -1.80% | |
Scout24 AG | DE000A12DM80 | 4.59 | 115.100 | +1.77% | |
ASSA ABLOY B | SE0007100581 | 3.87 | 313.0 | +0.58% | |
Louis Vuitton | FR0000121014 | 3.84 | 503.90 | -0.67% | |
DSV | DK0060079531 | 3.58 | 1,567.5 | +1.42% | |
Sika | CH0418792922 | 3.45 | 221.00 | +1.14% | |
Partners Group | CH0024608827 | 3.33 | 1,182.50 | -0.63% | |
L'Oreal | FR0000120321 | 3.09 | 373.85 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.09M | -1.12 | 4.94 | 5.36 | ||
Allianz RiskMaster Growth Multi Ass | 1.93M | -0.34 | 4.21 | 5.36 | ||
Allianz RiskMaster Moderate Multi c | 7.18M | -0.46 | 3.69 | 4.20 | ||
Allianz RiskMaster Moderate Multi A | 3.12M | 0.11 | 3.03 | 4.22 | ||
Allianz UK European Investment Fund | 85.83M | -6.38 | -1.44 | 6.23 |
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