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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.500 | 0.100 |
Shares | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.823 | 22.113 |
Price to Book | 4.891 | 3.714 |
Price to Sales | 3.409 | 2.893 |
Price to Cash Flow | 18.371 | 16.109 |
Dividend Yield | 1.541 | 2.123 |
5 Years Earnings Growth | 9.065 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.830 | 25.863 |
Technology | 27.570 | 17.319 |
Consumer Cyclical | 14.200 | 11.317 |
Healthcare | 12.070 | 14.663 |
Consumer Defensive | 6.070 | 7.870 |
Financial Services | 4.770 | 11.294 |
Basic Materials | 4.400 | 6.915 |
Communication Services | 1.090 | 4.405 |
Number of long holdings: 52
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.86 | 650.20 | +3.90% | |
SAP | DE0007164600 | 7.10 | 265.800 | +2.25% | |
Novo Nordisk B | DK0062498333 | 4.23 | 424.0 | -2.21% | |
DSV | DK0060079531 | 4.14 | 1,543.0 | +0.72% | |
Adyen | NL0012969182 | 3.73 | 1,551.60 | +2.66% | |
Sika | CH0418792922 | 3.69 | 203.50 | +0.99% | |
ASSA ABLOY B | SE0007100581 | 3.65 | 319.6 | +5.86% | |
L'Oreal | FR0000120321 | 3.52 | 364.05 | +0.01% | |
Partners Group | CH0024608827 | 3.46 | 1,124.00 | +0.85% | |
Compass | GB00BD6K4575 | 3.21 | 2,493.00 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 54.24B | 3.35 | 9.07 | 5.53 | ||
AllianzIncome Growth A H2EUR | 54.24B | 3.05 | 8.50 | 4.90 | ||
AllianzIncome Growth IT H2EUR | 54.24B | 3.33 | 9.22 | 5.62 | ||
AllianzIncome Growth CT H2EUR | 54.24B | 2.68 | 7.65 | 4.08 | ||
AllianzIncome Growth RT H2EUR | 54.24B | 3.28 | 9.02 | - |
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