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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.760 | 100.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.925 | 22.071 |
Price to Book | 4.990 | 3.883 |
Price to Sales | 3.606 | 3.040 |
Price to Cash Flow | 21.220 | 17.213 |
Dividend Yield | 1.444 | 2.076 |
5 Years Earnings Growth | 10.910 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.850 | 24.690 |
Technology | 26.760 | 17.664 |
Consumer Cyclical | 14.860 | 12.176 |
Healthcare | 13.000 | 16.610 |
Basic Materials | 5.240 | 7.050 |
Consumer Defensive | 4.330 | 6.822 |
Financial Services | 3.620 | 11.069 |
Communication Services | 3.340 | 3.535 |
Number of long holdings: 64
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.48 | 564.20 | -1.71% | |
Novo Nordisk B | DK0062498333 | 5.79 | 421.3 | -1.03% | |
SAP | DE0007164600 | 5.65 | 226.000 | -2.73% | |
DSV | DK0060079531 | 3.82 | 1,223.0 | -2.74% | |
ASSA ABLOY B | SE0007100581 | 3.67 | 275.7 | -1.99% | |
Partners Group | CH0024608827 | 3.65 | 1,058.00 | +0.19% | |
Atlas Copco A | SE0017486889 | 3.59 | 149.4 | -1.19% | |
Sika | CH0418792922 | 3.37 | 195.55 | -0.23% | |
Adyen | NL0012969182 | 3.30 | 1,400.40 | -2.82% | |
Louis Vuitton | FR0000121014 | 3.24 | 485.60 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RM H2GBP | 49.06B | 10.23 | 0.94 | 6.26 | ||
AllianzIncome Growth PM H2GBP | 49.06B | -3.01 | 2.10 | 5.77 | ||
AllianzIncome Growth AM H2GBP | 49.06B | -3.21 | 1.53 | 5.10 | ||
Allianz Europe Equity Growth A GBP | 2.55B | -2.28 | -1.69 | 5.78 | ||
LU1835929719 | 457.27M | 7.38 | -4.83 | - |
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