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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 | 17.507 |
Price to Book | 3.788 | 2.767 |
Price to Sales | 2.389 | 2.024 |
Price to Cash Flow | 14.619 | 10.676 |
Dividend Yield | 1.546 | 2.525 |
5 Years Earnings Growth | 12.414 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.510 | 21.551 |
Consumer Cyclical | 27.730 | 12.565 |
Healthcare | 12.230 | 14.839 |
Industrials | 10.800 | 14.325 |
Consumer Defensive | 8.980 | 9.690 |
Financial Services | 2.450 | 16.961 |
Basic Materials | 2.020 | 9.555 |
Real Estate | 1.910 | 4.772 |
Communication Services | 1.360 | 8.027 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.74 | 782.00 | +1.96% | |
ASML Holding | NL0010273215 | 9.33 | 835.90 | +3.02% | |
L'Oreal | FR0000120321 | 4.58 | 440.90 | +0.96% | |
Hermes International | FR0000052292 | 4.21 | 2,285.00 | +2.01% | |
Infineon | DE0006231004 | 3.81 | 31.435 | +0.32% | |
Kingspan | IE0004927939 | 3.67 | 87.78 | +5.70% | |
Adyen | NL0012969182 | 3.07 | 1,154.80 | +2.30% | |
Dassault Systemes | FR0014003TT8 | 3.05 | 36.92 | +0.63% | |
Sartorius AG VZO | DE0007165631 | 3.04 | 284.30 | +0.99% | |
Nemetschek AG | DE0006452907 | 2.97 | 83.250 | +4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth PM H2GBP | 46.88B | 4.00 | 2.27 | 6.09 | ||
AllianzIncome Growth AM H2GBP | 46.88B | 3.83 | 1.70 | 5.40 | ||
AllianzIncome Growth RM H2GBP | 46.88B | 17.05 | 1.49 | 5.78 | ||
Allianz Europe Equity Growth A GBP | 3.95B | 6.89 | 3.56 | 8.67 | ||
Allianz Europe Equity Growth P GBP | 3.95B | 7.11 | 4.37 | 9.52 |
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