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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.900 | 0.140 |
Shares | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.942 | 23.521 |
Price to Book | 5.300 | 4.121 |
Price to Sales | 3.546 | 3.018 |
Price to Cash Flow | 20.899 | 17.062 |
Dividend Yield | 1.406 | 1.825 |
5 Years Earnings Growth | 10.795 | 11.208 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.150 | 24.106 |
Technology | 23.520 | 17.455 |
Healthcare | 16.900 | 18.016 |
Consumer Cyclical | 13.590 | 12.353 |
Basic Materials | 6.580 | 6.910 |
Consumer Defensive | 4.390 | 7.566 |
Financial Services | 3.250 | 10.008 |
Communication Services | 1.350 | 3.440 |
Real Estate | 1.280 | 1.507 |
Number of long holdings: 67
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.84 | 881.5 | -0.42% | |
ASML Holding | NL0010273215 | 8.64 | 681.00 | -5.42% | |
DSV | DK0060079531 | 4.78 | 1,236.0 | +0.90% | |
Sika | CH0418792922 | 4.36 | 259.00 | -1.26% | |
Atlas Copco A | SE0017486889 | 3.59 | 172.6 | -1.99% | |
SAP | DE0007164600 | 3.47 | 190.720 | -0.38% | |
ASSA ABLOY B | SE0007100581 | 3.44 | 319.5 | -1.87% | |
Adidas | DE000A1EWWW0 | 3.41 | 220.70 | -0.59% | |
Partners Group | CH0024608827 | 3.23 | 1,091.50 | -0.77% | |
Louis Vuitton | FR0000121014 | 3.09 | 612.00 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth P EUR | 49.05B | 7.90 | 4.72 | 9.27 | ||
AllianzIncome Growth RM H2EUR | 49.05B | 4.63 | -0.74 | - | ||
AllianzIncome Growth AM H2EUR | 49.05B | 4.29 | -1.24 | 4.39 | ||
AllianzIncome Growth P H2EUR | 49.05B | 4.60 | -0.73 | 5.01 | ||
AllianzIncome Growth A H2EUR | 49.05B | 4.28 | -1.23 | 4.42 |
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