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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.500 | 0.250 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.127 | 21.986 |
Price to Book | 4.869 | 3.687 |
Price to Sales | 3.353 | 2.893 |
Price to Cash Flow | 18.353 | 16.066 |
Dividend Yield | 1.565 | 2.120 |
5 Years Earnings Growth | 9.266 | 9.465 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.280 | 26.198 |
Technology | 26.510 | 17.357 |
Consumer Cyclical | 12.210 | 11.044 |
Healthcare | 10.650 | 14.737 |
Consumer Defensive | 5.400 | 7.793 |
Basic Materials | 5.390 | 6.855 |
Communication Services | 5.060 | 4.471 |
Financial Services | 4.490 | 11.062 |
Number of long holdings: 60
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.98 | 592.90 | -0.70% | |
SAP | DE0007164600 | 6.22 | 248.850 | +0.89% | |
Novo Nordisk B | DK0062498333 | 3.52 | 289.5 | -5.36% | |
DSV | DK0060079531 | 3.51 | 1,445.0 | +0.03% | |
Sika | CH0418792922 | 3.46 | 189.70 | +0.11% | |
L'Oreal | FR0000120321 | 3.09 | 374.65 | +0.36% | |
ASSA ABLOY B | SE0007100581 | 3.05 | 321.5 | -0.06% | |
Compass | GB00BD6K4575 | 3.01 | 2,650.00 | +0.34% | |
Atlas Copco A | SE0017486889 | 2.99 | 144.0 | -1.23% | |
Adyen | NL0012969182 | 2.98 | 1,488.00 | +2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AT H2EUR | 53.48B | 3.04 | 8.46 | 4.87 | ||
Allianz Income and Growth P EUR | 53.48B | -7.30 | 7.31 | 7.08 | ||
AllianzIncome Growth RM H2EUR | 53.48B | 3.23 | 8.99 | - | ||
AllianzIncome Growth AM H2EUR | 53.48B | 3.04 | 8.50 | 4.89 | ||
AllianzIncome Growth P H2EUR | 53.48B | 3.35 | 9.07 | 5.53 |
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