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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 | 22.046 |
Price to Book | 4.829 | 3.756 |
Price to Sales | 3.364 | 2.871 |
Price to Cash Flow | 18.073 | 15.990 |
Dividend Yield | 1.573 | 2.132 |
5 Years Earnings Growth | 9.419 | 9.599 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.670 | 27.300 |
Technology | 27.590 | 17.622 |
Consumer Cyclical | 13.750 | 10.971 |
Healthcare | 12.080 | 14.345 |
Consumer Defensive | 6.150 | 7.608 |
Financial Services | 5.240 | 10.597 |
Basic Materials | 4.420 | 6.747 |
Communication Services | 1.100 | 4.370 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.39 | 617.20 | -2.97% | |
SAP | DE0007164600 | 7.14 | 227.250 | -2.84% | |
Novo Nordisk B | DK0062498333 | 4.20 | 358.5 | -1.84% | |
DSV | DK0060079531 | 3.98 | 1,378.5 | -2.99% | |
Sika | CH0418792922 | 3.73 | 180.90 | -2.35% | |
L'Oreal | FR0000120321 | 3.57 | 396.80 | -0.04% | |
ASSA ABLOY B | SE0007100581 | 3.41 | 327.4 | -2.27% | |
Partners Group | CH0024608827 | 3.37 | 1,061.00 | -3.24% | |
Compass | GB00BD6K4575 | 3.30 | 2,532.00 | +0.60% | |
Adyen | NL0012969182 | 3.29 | 1,376.20 | -3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AM H2EUR | 53.72B | 4.95 | 6.82 | 5.07 | ||
AllianzIncome Growth P H2EUR | 53.72B | 5.33 | 7.39 | 5.71 | ||
AllianzIncome Growth A H2EUR | 53.72B | 4.96 | 6.81 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 53.72B | 5.29 | 7.52 | 5.80 | ||
AllianzIncome Growth CT H2EUR | 53.72B | 4.51 | 5.96 | 4.26 |
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