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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.890 | 0.260 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.850 | 22.040 |
Price to Book | 5.177 | 3.860 |
Price to Sales | 3.582 | 2.750 |
Price to Cash Flow | 19.690 | 15.489 |
Dividend Yield | 1.289 | 1.894 |
5 Years Earnings Growth | 9.870 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.260 | 22.947 |
Technology | 25.620 | 16.429 |
Healthcare | 19.040 | 17.676 |
Consumer Cyclical | 10.880 | 13.390 |
Basic Materials | 6.240 | 6.969 |
Consumer Defensive | 5.150 | 8.474 |
Financial Services | 3.540 | 10.217 |
Communication Services | 1.270 | 3.588 |
Number of long holdings: 62
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.59 | 892.20 | -0.34% | |
Novo Nordisk B | DK0062498333 | 8.71 | 881.3 | -0.79% | |
DSV | DK0060079531 | 4.71 | 1,122.0 | -0.53% | |
Sika | CH0418792922 | 4.13 | 268.60 | +0.56% | |
Louis Vuitton | FR0000121014 | 4.06 | 833.70 | +0.41% | |
Atlas Copco A | SE0017486889 | 3.76 | 180.8 | -0.74% | |
Infineon | DE0006231004 | 3.53 | 31.515 | +0.13% | |
Partners Group | CH0024608827 | 3.52 | 1,288.00 | +0.47% | |
ASSA ABLOY B | SE0007100581 | 3.11 | 308.6 | -0.32% | |
Trelleborg B | SE0000114837 | 3.06 | 384.70 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Azioni Italia All Stars | 284.02M | 5.16 | 14.29 | 5.54 | ||
Allianz Azioni Europa | 240.53M | 3.22 | 5.20 | 5.20 | ||
Allianz MultiPartner Multi20 | 204.99M | -0.22 | -0.18 | 2.15 | ||
Allianz Global Strategy 70 | 164.77M | 4.74 | -2.38 | 1.26 | ||
Allianz Azioni America | 133.54M | 13.61 | 10.80 | 11.53 |
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