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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.500 | 0.250 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.127 | 21.980 |
Price to Book | 4.869 | 3.682 |
Price to Sales | 3.353 | 2.893 |
Price to Cash Flow | 18.353 | 16.062 |
Dividend Yield | 1.565 | 2.129 |
5 Years Earnings Growth | 9.266 | 9.460 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.280 | 26.276 |
Technology | 26.510 | 17.446 |
Consumer Cyclical | 12.210 | 10.885 |
Healthcare | 10.650 | 14.644 |
Consumer Defensive | 5.400 | 7.826 |
Basic Materials | 5.390 | 6.866 |
Communication Services | 5.060 | 4.490 |
Financial Services | 4.490 | 11.162 |
Number of long holdings: 60
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.98 | 616.90 | +1.02% | |
SAP | DE0007164600 | 6.22 | 250.100 | -1.83% | |
Novo Nordisk B | DK0062498333 | 3.52 | 323.1 | +4.60% | |
DSV | DK0060079531 | 3.51 | 1,487.0 | -0.27% | |
Sika | CH0418792922 | 3.46 | 193.00 | +0.47% | |
L'Oreal | FR0000120321 | 3.09 | 384.35 | +0.58% | |
ASSA ABLOY B | SE0007100581 | 3.05 | 328.4 | +0.31% | |
Compass | GB00BD6K4575 | 3.01 | 2,578.00 | -2.46% | |
Atlas Copco A | SE0017486889 | 2.99 | 147.4 | +0.55% | |
Adyen | NL0012969182 | 2.98 | 1,494.80 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Azioni Italia All Stars | 328.92M | 24.08 | 23.76 | 6.73 | ||
Allianz MultiPartner Multi20 | 265.65M | 1.85 | 2.95 | 1.90 | ||
Allianz MultiPartner Multi90 | 218.07M | 0.27 | 7.15 | 6.59 | ||
Allianz Azioni Europa | 196.5M | 2.45 | 4.82 | 3.32 | ||
Allianz MultiPartner Multi50 | 198.68M | 1.14 | 4.70 | 4.22 |
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