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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.900 | 0.090 |
Shares | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.784 | 21.970 |
Price to Book | 5.085 | 3.778 |
Price to Sales | 3.189 | 2.813 |
Price to Cash Flow | 17.634 | 15.735 |
Dividend Yield | 1.676 | 2.104 |
5 Years Earnings Growth | 9.577 | 9.536 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.290 | 27.868 |
Technology | 26.290 | 17.163 |
Consumer Cyclical | 14.280 | 10.997 |
Healthcare | 9.160 | 13.780 |
Consumer Defensive | 6.900 | 7.695 |
Financial Services | 5.970 | 10.939 |
Basic Materials | 4.020 | 6.696 |
Communication Services | 1.080 | 4.418 |
Number of long holdings: 47
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.35 | 813.90 | -4.22% | |
SAP | DE0007164600 | 6.69 | 230.550 | -3.05% | |
L'Oreal | FR0000120321 | 4.35 | 369.65 | -1.73% | |
DSV | DK0060079531 | 3.84 | 1,296.5 | -0.27% | |
ASSA ABLOY B | SE0007100581 | 3.76 | 330.9 | -0.60% | |
Partners Group | CH0024608827 | 3.72 | 1,008.50 | -2.51% | |
Compass | GB00BD6K4575 | 3.43 | 2,549.00 | +0.87% | |
Sika | CH0418792922 | 3.33 | 171.15 | -1.21% | |
Atlas Copco A | SE0017486889 | 3.18 | 164.7 | -1.96% | |
Adyen | NL0012969182 | 3.11 | 1,467.60 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 56.39B | 7.19 | 11.00 | 6.69 | ||
AllianzIncome Growth A H2EUR | 56.39B | 6.71 | 10.39 | 6.06 | ||
AllianzIncome Growth IT H2EUR | 56.39B | 7.17 | 11.13 | 6.78 | ||
AllianzIncome Growth CT H2EUR | 56.39B | 6.12 | 9.51 | 5.22 | ||
AllianzIncome Growth RT H2EUR | 56.39B | 7.13 | 10.96 | - |
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