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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 | 613.1 | -3.04% | |
ASML Holding | NL0010273215 | 7.01 | 711.50 | -1.90% | |
SAP | DE0007164600 | 4.96 | 243.900 | -0.79% | |
DSV | DK0060079531 | 4.94 | 1,509.5 | -0.36% | |
ASSA ABLOY B | SE0007100581 | 3.77 | 316.9 | -0.97% | |
Partners Group | CH0024608827 | 3.77 | 1,281.00 | -2.66% | |
Sika | CH0418792922 | 3.59 | 217.40 | -0.28% | |
Atlas Copco A | SE0017486889 | 3.45 | 174.9 | -0.46% | |
Adidas | DE000A1EWWW0 | 3.34 | 238.80 | -2.05% | |
Louis Vuitton | FR0000121014 | 2.92 | 646.40 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AT H2EUR | 50.44B | 8.18 | -1.02 | 4.67 | ||
Allianz Income and Growth P EUR | 50.44B | 17.42 | 4.71 | 9.02 | ||
AllianzIncome Growth RM H2EUR | 50.44B | 8.86 | -0.48 | - | ||
AllianzIncome Growth AM H2EUR | 50.44B | 8.26 | -0.95 | 4.69 | ||
AllianzIncome Growth P H2EUR | 50.44B | 8.88 | -0.43 | 5.33 |
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