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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 3.250 | 0.690 |
Stocks | 96.930 | 96.930 | 0.000 |
Other | 0.510 | 0.540 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.549 | 14.247 |
Price to Book | 2.332 | 2.049 |
Price to Sales | 1.495 | 1.421 |
Price to Cash Flow | 11.158 | 9.443 |
Dividend Yield | 3.190 | 3.399 |
5 Years Earnings Growth | 8.399 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.860 | 16.723 |
Financial Services | 16.650 | 18.872 |
Technology | 15.010 | 9.383 |
Consumer Cyclical | 12.540 | 10.058 |
Healthcare | 10.410 | 14.459 |
Consumer Defensive | 7.050 | 10.718 |
Energy | 6.560 | 4.430 |
Basic Materials | 6.100 | 6.448 |
Communication Services | 4.840 | 5.439 |
Real Estate | 0.980 | 1.839 |
Number of long holdings: 108
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.88 | 670.00 | -0.40% | |
SAP | DE0007164600 | 2.82 | 261.350 | -1.27% | |
Novo Nordisk B | DK0062498333 | 2.53 | 612.4 | -3.02% | |
Allianz | DE0008404005 | 2.37 | 345.80 | +1.02% | |
DSV | DK0060079531 | 2.01 | 1,463.0 | +1.67% | |
Siemens AG | DE0007236101 | 1.97 | 243.00 | +4.94% | |
Santander | ES0113900J37 | 1.94 | 6.3110 | +2.44% | |
Partners Group | CH0024608827 | 1.91 | 1,328.50 | +0.34% | |
TotalEnergies SE | FR0000120271 | 1.91 | 56.32 | +0.61% | |
ASSA ABLOY B | SE0007100581 | 1.81 | 334.6 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.2B | 7.55 | 0.62 | 5.45 | ||
Allianz Azioni Italia All Stars | 292.44M | 6.04 | 11.87 | 6.76 | ||
Allianz MultiPartner Multi20 | 270.15M | 1.67 | 1.54 | 1.88 | ||
Allianz MultiPartner Multi90 | 236.38M | 4.62 | 8.91 | 7.70 | ||
Allianz MultiPartner Multi50 | 196.98M | 2.76 | 4.93 | 4.63 |
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