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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 | 21.186 |
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 | 658.30 | +0.90% | |
SAP | DE0007164600 | 6.32 | 271.625 | +0.12% | |
Novo Nordisk B | DK0062498333 | 3.58 | 476.7 | +2.21% | |
DSV | DK0060079531 | 3.51 | 1,562.0 | +0.94% | |
L'Oreal | FR0000120321 | 3.40 | 386.40 | +0.40% | |
Sika | CH0418792922 | 3.35 | 219.80 | +0.50% | |
ASSA ABLOY B | SE0007100581 | 3.30 | 309.3 | +1.34% | |
Partners Group | CH0024608827 | 3.08 | 1,080.50 | -0.51% | |
Atlas Copco A | SE0017486889 | 3.03 | 157.2 | -0.16% | |
Adyen | NL0012969182 | 2.96 | 1,698.20 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Azioni Italia All Stars | 298.68M | 10.08 | 16.78 | 5.82 | ||
Allianz MultiPartner Multi20 | 262.45M | -0.94 | 1.15 | 1.46 | ||
Allianz MultiPartner Multi90 | 201.08M | -9.54 | 2.85 | 5.53 | ||
Allianz Azioni Europa | 195.31M | -0.14 | 2.86 | 3.01 | ||
Allianz MultiPartner Multi50 | 185.75M | -4.88 | 1.75 | 3.48 |
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