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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.450 | 0.240 |
Shares | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.022 | 21.980 |
Price to Book | 4.829 | 3.682 |
Price to Sales | 3.364 | 2.893 |
Price to Cash Flow | 18.073 | 16.062 |
Dividend Yield | 1.573 | 2.129 |
5 Years Earnings Growth | 9.419 | 9.460 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.670 | 26.276 |
Technology | 27.590 | 17.446 |
Consumer Cyclical | 13.750 | 10.885 |
Healthcare | 12.080 | 14.644 |
Consumer Defensive | 6.150 | 7.826 |
Financial Services | 5.240 | 11.162 |
Basic Materials | 4.420 | 6.866 |
Communication Services | 1.100 | 4.490 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.39 | 627.00 | +1.64% | |
SAP | DE0007164600 | 7.14 | 249.350 | -0.30% | |
Novo Nordisk B | DK0062498333 | 4.20 | 322.6 | -0.12% | |
DSV | DK0060079531 | 3.98 | 1,482.0 | -0.34% | |
Sika | CH0418792922 | 3.73 | 190.10 | -1.50% | |
L'Oreal | FR0000120321 | 3.57 | 380.40 | -1.03% | |
ASSA ABLOY B | SE0007100581 | 3.41 | 326.1 | -0.70% | |
Partners Group | CH0024608827 | 3.37 | 1,140.00 | -0.09% | |
Compass | GB00BD6K4575 | 3.30 | 2,565.00 | -0.50% | |
Adyen | NL0012969182 | 3.29 | 1,495.60 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth P EUR | 54.14B | -7.30 | 7.31 | 7.08 | ||
AllianzIncome Growth RM H2EUR | 54.14B | 5.19 | 7.30 | - | ||
AllianzIncome Growth AM H2EUR | 54.14B | 4.95 | 6.82 | 5.07 | ||
AllianzIncome Growth P H2EUR | 54.14B | 5.33 | 7.39 | 5.71 | ||
AllianzIncome Growth A H2EUR | 54.14B | 4.96 | 6.81 | 5.08 |
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