Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 2.460 | 0.610 |
Shares | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.589 | 23.129 |
Price to Book | 6.791 | 4.067 |
Price to Sales | 4.229 | 2.914 |
Price to Cash Flow | 26.399 | 16.315 |
Dividend Yield | 0.864 | 1.798 |
5 Years Earnings Growth | 13.060 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.560 | 17.213 |
Industrials | 24.630 | 23.322 |
Consumer Cyclical | 13.230 | 13.196 |
Healthcare | 12.240 | 18.063 |
Basic Materials | 6.620 | 6.816 |
Consumer Defensive | 6.190 | 7.902 |
Financial Services | 5.660 | 10.181 |
Energy | 1.820 | 3.481 |
Communication Services | 0.040 | 3.189 |
Number of long holdings: 48
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.60 | 835.90 | +3.02% | |
DSV | DK0060079531 | 6.72 | 982.8 | +0.06% | |
Infineon | DE0006231004 | 5.70 | 31.435 | +0.32% | |
Sika | CH0418792922 | 5.05 | 269.30 | +2.28% | |
Novo Nordisk A/S B | DK0060534915 | 4.52 | - | - | |
Zalando SE | DE000ZAL1111 | 4.05 | 23.81 | +1.28% | |
Partners Group | CH0024608827 | 4.02 | 1,204.50 | +1.82% | |
Louis Vuitton | FR0000121014 | 4.02 | 782.00 | +1.96% | |
SAP | DE0007164600 | 3.99 | 170.720 | +1.29% | |
Adidas | DE000A1EWWW0 | 3.93 | 225.00 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Moderate Multi c | 6.77M | 4.73 | 2.91 | 5.15 | ||
Allianz RiskMaster Moderate Multi A | 3.49M | 4.75 | 2.95 | 5.26 | ||
Allianz RiskMaster Growth Multi Asc | 2.88M | 6.27 | 4.77 | 6.54 | ||
Allianz RiskMaster Growth Multi Ass | 2.12M | 6.28 | 4.76 | 6.66 | ||
Allianz Continental European Fund a | 331.79K | 4.53 | 3.72 | 9.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review