
Please try another search
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 | 21.186 |
Price to Book | 4.606 | 3.603 |
Price to Sales | 3.234 | 2.818 |
Price to Cash Flow | 18.198 | 15.689 |
Dividend Yield | 1.619 | 2.206 |
5 Years Earnings Growth | 9.033 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.630 | 25.210 |
Technology | 26.200 | 16.984 |
Consumer Cyclical | 13.120 | 11.416 |
Healthcare | 11.470 | 15.475 |
Consumer Defensive | 5.550 | 7.764 |
Basic Materials | 5.320 | 6.983 |
Communication Services | 4.600 | 3.922 |
Financial Services | 4.110 | 11.717 |
Number of long holdings: 68
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.13 | 642.60 | -2.16% | |
SAP | DE0007164600 | 6.32 | 260.550 | -1.86% | |
Novo Nordisk B | DK0062498333 | 3.58 | 443.0 | -0.76% | |
DSV | DK0060079531 | 3.51 | 1,546.0 | -1.59% | |
L'Oreal | FR0000120321 | 3.40 | 372.95 | -1.79% | |
Sika | CH0418792922 | 3.35 | 218.10 | -0.14% | |
ASSA ABLOY B | SE0007100581 | 3.30 | 299.2 | -1.09% | |
Partners Group | CH0024608827 | 3.08 | 1,071.00 | -5.22% | |
Atlas Copco A | SE0017486889 | 3.03 | 155.8 | -1.64% | |
Adyen | NL0012969182 | 2.96 | 1,586.20 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RT H2EUR | 51.25B | -3.53 | 2.73 | - | ||
AllianzIncome Growth AT H2EUR | 51.25B | -3.66 | 2.19 | 4.06 | ||
Allianz Income and Growth P EUR | 51.25B | -11.04 | 2.62 | 6.61 | ||
AllianzIncome Growth RM H2EUR | 51.25B | -3.57 | 2.70 | - | ||
AllianzIncome Growth AM H2EUR | 51.25B | -3.66 | 2.22 | 4.08 |
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