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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.540 | 0.080 |
Shares | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.811 | 21.987 |
Price to Book | 4.921 | 3.714 |
Price to Sales | 3.384 | 2.892 |
Price to Cash Flow | 18.563 | 16.069 |
Dividend Yield | 1.541 | 2.164 |
5 Years Earnings Growth | 8.879 | 9.264 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.240 | 25.536 |
Technology | 26.380 | 17.323 |
Consumer Cyclical | 13.070 | 11.171 |
Healthcare | 10.590 | 14.775 |
Basic Materials | 5.440 | 6.972 |
Consumer Defensive | 5.340 | 8.038 |
Communication Services | 4.990 | 4.453 |
Financial Services | 3.960 | 11.533 |
Number of long holdings: 68
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.57 | 664.40 | -1.88% | |
SAP | DE0007164600 | 6.26 | 255.950 | -0.87% | |
DSV | DK0060079531 | 3.68 | 1,512.5 | -0.75% | |
Novo Nordisk B | DK0062498333 | 3.54 | 440.2 | +0.53% | |
Sika | CH0418792922 | 3.47 | 208.60 | -1.00% | |
Adyen | NL0012969182 | 3.45 | 1,523.80 | -0.73% | |
ASSA ABLOY B | SE0007100581 | 3.32 | 295.0 | -1.01% | |
L'Oreal | FR0000120321 | 3.08 | 371.40 | -0.39% | |
Atlas Copco A | SE0017486889 | 3.03 | 156.5 | -0.89% | |
Partners Group | CH0024608827 | 2.98 | 1,034.00 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AM H2GBP | 53.04B | 0.58 | 6.06 | 5.29 | ||
AllianzIncome Growth RM H2GBP | 53.17B | -3.04 | 4.26 | 5.67 | ||
AllianzIncome Growth PM H2GBP | 53.04B | -3.02 | 4.22 | 5.68 | ||
Allianz Europe Equity Growth P GBP | 2.67B | 2.62 | 4.17 | 6.95 | ||
LU1835929719 | 508.16M | -0.56 | -6.77 | - |
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