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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 | 21.176 |
Price to Book | 6.791 | 3.593 |
Price to Sales | 4.229 | 2.815 |
Price to Cash Flow | 26.399 | 15.654 |
Dividend Yield | 0.864 | 2.215 |
5 Years Earnings Growth | 13.060 | 9.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.560 | 17.023 |
Industrials | 24.630 | 25.082 |
Consumer Cyclical | 13.230 | 11.385 |
Healthcare | 12.240 | 15.377 |
Basic Materials | 6.620 | 6.979 |
Consumer Defensive | 6.190 | 7.972 |
Financial Services | 5.660 | 11.708 |
Energy | 1.820 | 3.365 |
Communication Services | 0.040 | 4.178 |
Number of long holdings: 48
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.60 | 680.10 | +1.87% | |
DSV | DK0060079531 | 6.72 | 1,606.0 | +2.82% | |
Infineon | DE0006231004 | 5.70 | 36.415 | +1.43% | |
Sika | CH0418792922 | 5.05 | 219.30 | +0.23% | |
Novo Nordisk A/S B | DK0060534915 | 4.52 | - | - | |
Zalando SE | DE000ZAL1111 | 4.05 | 30.16 | -0.20% | |
Partners Group | CH0024608827 | 4.02 | 1,080.00 | 0.00% | |
Louis Vuitton | FR0000121014 | 4.02 | 471.55 | +0.06% | |
SAP | DE0007164600 | 3.99 | 267.600 | -1.74% | |
Adidas | DE000A1EWWW0 | 3.93 | 213.50 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.1M | 2.50 | 6.37 | 5.81 | ||
Allianz RiskMaster Growth Multi Ass | 1.89M | -1.11 | 4.98 | 5.38 | ||
Allianz RiskMaster Moderate Multi c | 7.23M | 2.30 | 4.78 | 4.57 | ||
Allianz RiskMaster Moderate Multi A | 3.12M | -0.45 | 3.76 | 4.26 | ||
Allianz UK European Investment Fund | 86.21M | -2.66 | -0.06 | 6.37 |
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