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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 | 22.037 |
Price to Book | 6.791 | 3.749 |
Price to Sales | 4.229 | 2.878 |
Price to Cash Flow | 26.399 | 16.001 |
Dividend Yield | 0.864 | 2.115 |
5 Years Earnings Growth | 13.060 | 9.602 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.560 | 17.679 |
Industrials | 24.630 | 27.007 |
Consumer Cyclical | 13.230 | 11.151 |
Healthcare | 12.240 | 14.421 |
Basic Materials | 6.620 | 6.763 |
Consumer Defensive | 6.190 | 7.762 |
Financial Services | 5.660 | 10.501 |
Energy | 1.820 | 2.462 |
Communication Services | 0.040 | 4.370 |
Number of long holdings: 48
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.60 | 646.40 | +1.88% | |
DSV | DK0060079531 | 6.72 | 1,468.5 | -0.27% | |
Infineon | DE0006231004 | 5.70 | 36.720 | +1.58% | |
Sika | CH0418792922 | 5.05 | 190.95 | +1.22% | |
Novo Nordisk A/S B | DK0060534915 | 4.52 | - | - | |
Zalando SE | DE000ZAL1111 | 4.05 | 25.04 | +2.88% | |
Partners Group | CH0024608827 | 4.02 | 1,133.50 | +2.58% | |
Louis Vuitton | FR0000121014 | 4.02 | 495.55 | +2.18% | |
SAP | DE0007164600 | 3.99 | 232.030 | -0.05% | |
Adidas | DE000A1EWWW0 | 3.93 | 171.45 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 1.81B | 7.66 | 8.85 | 6.88 | ||
Allianz RiskMaster Growth Multi Ass | 1.81B | 4.57 | 8.99 | 6.67 | ||
Allianz RiskMaster Moderate Multi c | 1.67B | 7.12 | 7.06 | 5.52 | ||
Allianz RiskMaster Moderate Multi A | 1.67B | 4.16 | 7.13 | 5.36 | ||
Allianz UK European Investment Fund | 147.53M | 6.35 | 5.01 | 7.38 |
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