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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.980 | 0.390 |
Shares | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.676 | 21.407 |
Price to Book | 4.418 | 3.624 |
Price to Sales | 3.305 | 2.839 |
Price to Cash Flow | 19.010 | 15.794 |
Dividend Yield | 1.587 | 2.213 |
5 Years Earnings Growth | 11.826 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.470 | 25.204 |
Technology | 28.160 | 17.135 |
Consumer Cyclical | 14.840 | 11.308 |
Healthcare | 13.490 | 15.161 |
Consumer Defensive | 5.420 | 7.904 |
Basic Materials | 4.550 | 7.012 |
Financial Services | 4.470 | 11.753 |
Communication Services | 0.600 | 4.173 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.58 | 677.40 | -2.46% | |
SAP | DE0007164600 | 6.80 | 251.650 | -0.34% | |
Novo Nordisk B | DK0062498333 | 5.05 | 431.0 | -0.99% | |
Partners Group | CH0024608827 | 4.44 | 1,009.50 | +0.80% | |
ASSA ABLOY B | SE0007100581 | 4.16 | 291.0 | -0.65% | |
DSV | DK0060079531 | 4.04 | 1,512.5 | -1.14% | |
Sika | CH0418792922 | 3.86 | 215.50 | -0.14% | |
Atlas Copco A | SE0017486889 | 3.68 | 148.6 | -0.87% | |
Dassault Systemes | FR0014003TT8 | 3.49 | 30.43 | -1.10% | |
Louis Vuitton | FR0000121014 | 3.32 | 437.55 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AT H2EUR | 52.76B | 0.04 | 4.56 | 4.33 | ||
Allianz Income and Growth P EUR | 52.76B | -7.09 | 5.62 | 6.70 | ||
AllianzIncome Growth RM H2EUR | 52.76B | 0.18 | 5.08 | - | ||
AllianzIncome Growth AM H2EUR | 52.76B | 0.04 | 4.60 | 4.36 | ||
AllianzIncome Growth P H2EUR | 52.76B | 0.29 | 5.16 | 4.99 |
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