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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 | 22.004 |
Price to Book | 4.869 | 3.692 |
Price to Sales | 3.353 | 2.894 |
Price to Cash Flow | 18.353 | 16.079 |
Dividend Yield | 1.565 | 2.117 |
5 Years Earnings Growth | 9.266 | 9.470 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.280 | 26.250 |
Technology | 26.510 | 17.381 |
Consumer Cyclical | 12.210 | 11.061 |
Healthcare | 10.650 | 14.748 |
Consumer Defensive | 5.400 | 7.803 |
Basic Materials | 5.390 | 6.848 |
Communication Services | 5.060 | 4.452 |
Financial Services | 4.490 | 11.009 |
Number of long holdings: 60
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.98 | 627.50 | +0.72% | |
SAP | DE0007164600 | 6.22 | 253.000 | +1.83% | |
Novo Nordisk B | DK0062498333 | 3.52 | 325.0 | -6.31% | |
DSV | DK0060079531 | 3.51 | 1,537.5 | -0.71% | |
Sika | CH0418792922 | 3.46 | 197.00 | -0.98% | |
L'Oreal | FR0000120321 | 3.09 | 388.55 | +4.00% | |
ASSA ABLOY B | SE0007100581 | 3.05 | 325.8 | +0.31% | |
Compass | GB00BD6K4575 | 3.01 | 2,644.00 | +1.23% | |
Atlas Copco A | SE0017486889 | 2.99 | 152.9 | +0.07% | |
Adyen | NL0012969182 | 2.98 | 1,528.60 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RM H2GBP | 53.74B | 4.13 | 10.67 | 6.51 | ||
AllianzIncome Growth PM H2GBP | 53.74B | 4.16 | 10.63 | 6.52 | ||
AllianzIncome Growth AM H2GBP | 53.74B | 3.81 | 9.99 | 5.84 | ||
Allianz Europe Equity Growth A GBP | 2.45B | 2.01 | 7.61 | 6.79 | ||
LU1835929719 | 686.21M | -0.56 | -6.77 | - |
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