
Please try another search
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 | 21.986 |
Price to Book | 4.829 | 3.687 |
Price to Sales | 3.364 | 2.893 |
Price to Cash Flow | 18.073 | 16.066 |
Dividend Yield | 1.573 | 2.120 |
5 Years Earnings Growth | 9.419 | 9.465 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.670 | 26.198 |
Technology | 27.590 | 17.357 |
Consumer Cyclical | 13.750 | 11.044 |
Healthcare | 12.080 | 14.737 |
Consumer Defensive | 6.150 | 7.793 |
Financial Services | 5.240 | 11.062 |
Basic Materials | 4.420 | 6.855 |
Communication Services | 1.100 | 4.471 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.39 | 597.10 | -0.88% | |
SAP | DE0007164600 | 7.14 | 246.650 | +0.78% | |
Novo Nordisk B | DK0062498333 | 4.20 | 305.9 | -2.27% | |
DSV | DK0060079531 | 3.98 | 1,444.5 | +1.37% | |
Sika | CH0418792922 | 3.73 | 189.50 | -0.26% | |
L'Oreal | FR0000120321 | 3.57 | 373.30 | -1.72% | |
ASSA ABLOY B | SE0007100581 | 3.41 | 321.7 | +0.16% | |
Partners Group | CH0024608827 | 3.37 | 1,095.50 | +0.32% | |
Compass | GB00BD6K4575 | 3.30 | 2,641.00 | -0.56% | |
Adyen | NL0012969182 | 3.29 | 1,452.20 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 53.27B | 3.35 | 9.07 | 5.53 | ||
AllianzIncome Growth A H2EUR | 53.27B | 3.05 | 8.50 | 4.90 | ||
AllianzIncome Growth IT H2EUR | 53.27B | 3.33 | 9.22 | 5.62 | ||
AllianzIncome Growth CT H2EUR | 53.27B | 2.68 | 7.65 | 4.08 | ||
AllianzIncome Growth RT H2EUR | 53.27B | 3.28 | 9.02 | - |
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