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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.090 | 100.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.302 | 14.162 |
Price to Book | 4.263 | 1.955 |
Price to Sales | 2.881 | 1.258 |
Price to Cash Flow | 14.973 | 8.226 |
Dividend Yield | 1.226 | 3.238 |
5 Years Earnings Growth | 9.897 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.580 | 14.780 |
Consumer Cyclical | 26.320 | 14.345 |
Healthcare | 12.280 | 8.097 |
Industrials | 11.620 | 17.163 |
Consumer Defensive | 7.340 | 8.355 |
Real Estate | 2.870 | 1.857 |
Financial Services | 2.750 | 16.680 |
Basic Materials | 2.260 | 6.258 |
Energy | 1.760 | 5.155 |
Communication Services | 1.240 | 5.069 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.29 | 837.80 | -1.17% | |
Louis Vuitton | FR0000121014 | 8.31 | 779.10 | -0.01% | |
Hermes International | FR0000052292 | 6.65 | 2,290.00 | -0.35% | |
L'Oreal | FR0000120321 | 4.92 | 443.15 | +1.52% | |
Kingspan | IE0004927939 | 4.86 | 84.55 | -1.69% | |
Nemetschek AG | DE0006452907 | 4.42 | 81.900 | -0.67% | |
Carl Zeiss AG | DE0005313704 | 3.95 | 100.300 | -0.40% | |
Adyen | NL0012969182 | 3.55 | 1,144.20 | -0.59% | |
SAP | DE0007164600 | 3.45 | 170.200 | -0.71% | |
Sartorius AG VZO | DE0007165631 | 3.13 | 287.40 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AT H2EUR | 46.74B | 3.48 | 0.47 | 4.57 | ||
Allianz Income and Growth P EUR | 46.74B | 6.67 | 6.13 | 9.71 | ||
AllianzIncome Growth RM H2EUR | 46.74B | 3.65 | 1.02 | - | ||
AllianzIncome Growth AM H2EUR | 46.74B | 3.49 | 0.52 | 4.58 | ||
AllianzIncome Growth P H2EUR | 46.74B | 3.64 | 1.04 | - |
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