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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 | 642.90 | +0.36% | |
SAP | DE0007164600 | 7.14 | 239.650 | +0.27% | |
Novo Nordisk B | DK0062498333 | 4.20 | 324.5 | -0.43% | |
DSV | DK0060079531 | 3.98 | 1,478.5 | -0.37% | |
Sika | CH0418792922 | 3.73 | 189.10 | -0.21% | |
L'Oreal | FR0000120321 | 3.57 | 388.75 | +0.15% | |
ASSA ABLOY B | SE0007100581 | 3.41 | 332.2 | +0.79% | |
Partners Group | CH0024608827 | 3.37 | 1,103.00 | -1.69% | |
Compass | GB00BD6K4575 | 3.30 | 2,578.00 | +0.19% | |
Adyen | NL0012969182 | 3.29 | 1,392.60 | -4.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RT H2EUR | 55.34B | 5.27 | 7.34 | - | ||
AllianzIncome Growth AT H2EUR | 55.34B | 4.96 | 6.75 | 5.05 | ||
Allianz Income and Growth P EUR | 55.34B | -7.30 | 7.31 | 7.08 | ||
AllianzIncome Growth RM H2EUR | 55.34B | 5.19 | 7.30 | - | ||
AllianzIncome Growth AM H2EUR | 55.34B | 4.95 | 6.82 | 5.07 |
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