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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.340 | 0.090 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.774 | 21.996 |
Price to Book | 5.096 | 3.765 |
Price to Sales | 3.177 | 2.821 |
Price to Cash Flow | 17.865 | 15.826 |
Dividend Yield | 1.671 | 2.112 |
5 Years Earnings Growth | 9.319 | 9.514 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.930 | 27.676 |
Technology | 25.430 | 17.295 |
Consumer Cyclical | 12.700 | 10.954 |
Healthcare | 7.890 | 13.794 |
Consumer Defensive | 6.070 | 7.753 |
Financial Services | 5.200 | 10.881 |
Basic Materials | 4.920 | 6.755 |
Communication Services | 4.860 | 4.407 |
Number of long holdings: 64
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.01 | 880.10 | +0.28% | |
SAP | DE0007164600 | 5.88 | 230.150 | -0.84% | |
L'Oreal | FR0000120321 | 3.78 | 376.55 | +0.63% | |
DSV | DK0060079531 | 3.42 | 1,339.5 | +2.64% | |
ASSA ABLOY B | SE0007100581 | 3.40 | 331.9 | +0.82% | |
Partners Group | CH0024608827 | 3.18 | 1,049.00 | +1.55% | |
Compass | GB00BD6K4575 | 3.16 | 2,540.00 | +0.63% | |
Sika | CH0418792922 | 3.12 | 180.60 | +1.29% | |
Atlas Copco A | SE0017486889 | 3.11 | 170.0 | +1.25% | |
Scout24 AG | DE000A12DM80 | 2.84 | 104.200 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RM H2GBP | 55.36B | 6.37 | 8.98 | 6.71 | ||
AllianzIncome Growth PM H2GBP | 55.36B | 7.03 | 9.55 | 7.23 | ||
AllianzIncome Growth AM H2GBP | 55.36B | 6.56 | 8.92 | 6.55 | ||
Allianz Europe Equity Growth P GBP | 2.23B | -1.85 | 5.15 | 7.37 | ||
LU1835929719 | 502.36M | 14.53 | -2.90 | - |
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