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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.210 | 0.860 |
Shares | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.492 | 22.388 |
Price to Book | 5.404 | 4.156 |
Price to Sales | 3.621 | 3.049 |
Price to Cash Flow | 21.200 | 17.272 |
Dividend Yield | 1.406 | 1.905 |
5 Years Earnings Growth | 10.828 | 11.375 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.150 | 24.460 |
Technology | 24.070 | 17.392 |
Healthcare | 15.740 | 17.586 |
Consumer Cyclical | 14.140 | 12.391 |
Basic Materials | 6.280 | 7.228 |
Consumer Defensive | 4.360 | 6.846 |
Financial Services | 3.480 | 10.248 |
Communication Services | 2.780 | 3.708 |
Number of long holdings: 68
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.73 | 752.6 | -2.12% | |
ASML Holding | NL0010273215 | 7.71 | 618.20 | -1.42% | |
DSV | DK0060079531 | 4.80 | 1,510.0 | -0.59% | |
SAP | DE0007164600 | 4.34 | 213.800 | -1.36% | |
Sika | CH0418792922 | 4.15 | 242.00 | -0.37% | |
Atlas Copco A | SE0017486889 | 3.78 | 176.6 | +0.66% | |
ASSA ABLOY B | SE0007100581 | 3.69 | 337.9 | +1.08% | |
Partners Group | CH0024608827 | 3.46 | 1,189.50 | -0.71% | |
Adidas | DE000A1EWWW0 | 3.43 | 220.50 | -0.72% | |
Louis Vuitton | FR0000121014 | 3.25 | 606.70 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 49.34B | 7.35 | 0.27 | 5.39 | ||
AllianzIncome Growth A H2EUR | 49.34B | 6.90 | -0.24 | 4.78 | ||
AllianzIncome Growth IT H2EUR | 49.34B | 7.48 | 0.41 | 5.48 | ||
AllianzIncome Growth CT H2EUR | 49.34B | 6.28 | -1.06 | 3.93 | ||
AllianzIncome Growth RT H2EUR | 49.34B | 7.36 | 0.24 | - |
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