Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.150 | 0.200 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.456 | 21.900 |
Price to Book | 5.232 | 4.125 |
Price to Sales | 3.355 | 3.034 |
Price to Cash Flow | 18.971 | 17.196 |
Dividend Yield | 1.506 | 1.965 |
5 Years Earnings Growth | 10.307 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.520 | 25.451 |
Technology | 24.490 | 17.491 |
Healthcare | 15.450 | 17.374 |
Consumer Cyclical | 14.730 | 11.857 |
Basic Materials | 5.690 | 7.539 |
Consumer Defensive | 3.990 | 6.415 |
Financial Services | 3.800 | 10.233 |
Communication Services | 3.320 | 3.711 |
Number of long holdings: 62
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.76 | 632.3 | +0.37% | |
ASML Holding | NL0010273215 | 7.01 | 725.30 | -1.17% | |
SAP | DE0007164600 | 4.96 | 245.850 | +0.29% | |
DSV | DK0060079531 | 4.94 | 1,515.0 | +0.33% | |
ASSA ABLOY B | SE0007100581 | 3.77 | 320.0 | -1.36% | |
Partners Group | CH0024608827 | 3.77 | 1,316.00 | -1.05% | |
Sika | CH0418792922 | 3.59 | 218.00 | +0.37% | |
Atlas Copco A | SE0017486889 | 3.45 | 175.7 | -0.73% | |
Adidas | DE000A1EWWW0 | 3.34 | 243.80 | -0.89% | |
Louis Vuitton | FR0000121014 | 2.92 | 645.00 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Azioni Italia All Stars | 273.42M | 13.44 | 8.77 | 7.09 | ||
Allianz MultiPartner Multi20 | 270.17M | 5.91 | 0.48 | 1.94 | ||
Allianz MultiPartner Multi90 | 234.45M | 14.01 | 5.26 | 7.71 | ||
Allianz Azioni Europa | 221.49M | 0.50 | -2.09 | 4.75 | ||
Allianz MultiPartner Multi50 | 191.57M | 9.63 | 2.98 | 4.68 |
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