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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.000 | 0.190 |
Shares | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.644 | 16.375 |
Price to Book | 3.788 | 2.733 |
Price to Sales | 2.389 | 2.134 |
Price to Cash Flow | 14.619 | 10.374 |
Dividend Yield | 1.546 | 2.805 |
5 Years Earnings Growth | 12.414 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.510 | 20.242 |
Consumer Cyclical | 27.730 | 12.278 |
Healthcare | 12.230 | 12.327 |
Industrials | 10.800 | 14.139 |
Consumer Defensive | 8.980 | 8.143 |
Financial Services | 2.450 | 20.255 |
Basic Materials | 2.020 | 9.105 |
Real Estate | 1.910 | 4.496 |
Communication Services | 1.360 | 9.346 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.74 | 462.30 | +0.14% | |
ASML Holding | NL0010273215 | 9.33 | 602.40 | +1.24% | |
L'Oreal | FR0000120321 | 4.58 | 379.85 | +1.00% | |
Hermes International | FR0000052292 | 4.21 | 2,097.00 | +0.91% | |
Infineon | DE0006231004 | 3.81 | 33.755 | -0.13% | |
Kingspan | IE0004927939 | 3.67 | 69.63 | 0.00% | |
Adyen | NL0012969182 | 3.07 | 1,457.20 | +0.61% | |
Dassault Systemes | FR0014003TT8 | 3.05 | 27.94 | 0.00% | |
Sartorius AG VZO | DE0007165631 | 3.04 | 179.70 | -1.26% | |
Nemetschek AG | DE0006452907 | 2.97 | 130.900 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RM H2GBP | 52.77B | 4.13 | 10.67 | 6.51 | ||
AllianzIncome Growth PM H2GBP | 52.77B | 4.16 | 10.63 | 6.52 | ||
AllianzIncome Growth AM H2GBP | 52.77B | 3.81 | 9.99 | 5.84 | ||
Allianz Europe Equity Growth A GBP | 2.33B | 2.01 | 7.61 | 6.79 | ||
Allianz Europe Equity Growth P GBP | 2.33B | 2.47 | 8.46 | 7.62 |
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