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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.060 | 0.150 |
Shares | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.085 | 21.294 |
Price to Book | 4.606 | 3.608 |
Price to Sales | 3.234 | 2.824 |
Price to Cash Flow | 18.198 | 15.690 |
Dividend Yield | 1.619 | 2.217 |
5 Years Earnings Growth | 9.033 | 9.491 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.630 | 25.133 |
Technology | 26.200 | 17.069 |
Consumer Cyclical | 13.120 | 11.334 |
Healthcare | 11.470 | 15.261 |
Consumer Defensive | 5.550 | 7.997 |
Basic Materials | 5.320 | 7.012 |
Communication Services | 4.600 | 4.206 |
Financial Services | 4.110 | 11.705 |
Number of long holdings: 68
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.13 | 668.60 | -1.18% | |
SAP | DE0007164600 | 6.32 | 255.150 | -2.30% | |
Novo Nordisk B | DK0062498333 | 3.58 | 530.0 | +2.08% | |
DSV | DK0060079531 | 3.51 | 1,601.5 | -0.68% | |
L'Oreal | FR0000120321 | 3.40 | 373.00 | -0.73% | |
Sika | CH0418792922 | 3.35 | 211.40 | -2.72% | |
ASSA ABLOY B | SE0007100581 | 3.30 | 302.7 | -0.79% | |
Partners Group | CH0024608827 | 3.08 | 1,019.50 | -2.95% | |
Atlas Copco A | SE0017486889 | 3.03 | 152.6 | -1.55% | |
Adyen | NL0012969182 | 2.96 | 1,638.40 | -3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RM H2GBP | 36.98B | -3.04 | 4.26 | 5.67 | ||
AllianzIncome Growth PM H2GBP | 36.98B | -3.02 | 4.22 | 5.68 | ||
AllianzIncome Growth AM H2GBP | 36.98B | -3.24 | 3.67 | 5.00 | ||
Allianz Europe Equity Growth P GBP | 2.75B | 2.62 | 4.17 | 6.95 | ||
LU1835929719 | 353.69M | -0.56 | -6.77 | - |
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