
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.540 | 0.080 |
Shares | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.811 | 21.407 |
Price to Book | 4.921 | 3.624 |
Price to Sales | 3.384 | 2.839 |
Price to Cash Flow | 18.563 | 15.794 |
Dividend Yield | 1.541 | 2.213 |
5 Years Earnings Growth | 8.879 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.240 | 25.204 |
Technology | 26.380 | 17.135 |
Consumer Cyclical | 13.070 | 11.308 |
Healthcare | 10.590 | 15.161 |
Basic Materials | 5.440 | 7.012 |
Consumer Defensive | 5.340 | 7.904 |
Communication Services | 4.990 | 4.173 |
Financial Services | 3.960 | 11.753 |
Number of long holdings: 68
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.57 | 686.60 | +1.36% | |
SAP | DE0007164600 | 6.26 | 255.000 | +1.33% | |
DSV | DK0060079531 | 3.68 | 1,517.5 | +0.33% | |
Novo Nordisk B | DK0062498333 | 3.54 | 436.1 | +1.18% | |
Sika | CH0418792922 | 3.47 | 215.50 | -0.14% | |
Adyen | NL0012969182 | 3.45 | 1,556.20 | +1.58% | |
ASSA ABLOY B | SE0007100581 | 3.32 | 293.9 | +1.00% | |
L'Oreal | FR0000120321 | 3.08 | 354.35 | +1.32% | |
Atlas Copco A | SE0017486889 | 3.03 | 151.3 | +1.78% | |
Partners Group | CH0024608827 | 2.98 | 1,009.50 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Azioni Italia All Stars | 324.6M | 20.69 | 19.18 | 6.51 | ||
Allianz MultiPartner Multi20 | 265.18M | 0.54 | 2.17 | 1.66 | ||
Allianz MultiPartner Multi90 | 212.24M | -4.22 | 5.77 | 5.85 | ||
Allianz Azioni Europa | 204.03M | 5.46 | 5.32 | 3.46 | ||
Allianz MultiPartner Multi50 | 192.06M | -1.68 | 3.46 | 3.75 |
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