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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.060 | 0.150 |
Shares | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.085 | 21.407 |
Price to Book | 4.606 | 3.624 |
Price to Sales | 3.234 | 2.839 |
Price to Cash Flow | 18.198 | 15.794 |
Dividend Yield | 1.619 | 2.213 |
5 Years Earnings Growth | 9.033 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.630 | 25.204 |
Technology | 26.200 | 17.135 |
Consumer Cyclical | 13.120 | 11.308 |
Healthcare | 11.470 | 15.161 |
Consumer Defensive | 5.550 | 7.904 |
Basic Materials | 5.320 | 7.012 |
Communication Services | 4.600 | 4.173 |
Financial Services | 4.110 | 11.753 |
Number of long holdings: 68
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.13 | 650.40 | -0.41% | |
SAP | DE0007164600 | 6.32 | 251.150 | +1.37% | |
Novo Nordisk B | DK0062498333 | 3.58 | 475.8 | -2.58% | |
DSV | DK0060079531 | 3.51 | 1,521.5 | -2.75% | |
L'Oreal | FR0000120321 | 3.40 | 364.95 | +0.37% | |
Sika | CH0418792922 | 3.35 | 211.50 | -0.42% | |
ASSA ABLOY B | SE0007100581 | 3.30 | 294.2 | -1.21% | |
Partners Group | CH0024608827 | 3.08 | 989.60 | -0.06% | |
Atlas Copco A | SE0017486889 | 3.03 | 151.0 | +0.94% | |
Adyen | NL0012969182 | 2.96 | 1,531.60 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 52.65B | 0.29 | 5.16 | 4.99 | ||
AllianzIncome Growth A H2EUR | 52.65B | 0.04 | 4.60 | 4.37 | ||
AllianzIncome Growth IT H2EUR | 52.65B | 0.25 | 5.30 | 5.08 | ||
AllianzIncome Growth CT H2EUR | 52.65B | -0.25 | 3.78 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 52.65B | 0.22 | 5.11 | - |
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