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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 2.130 | 0.390 |
Stocks | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.191 | 14.182 |
Price to Book | 2.166 | 2.054 |
Price to Sales | 1.408 | 1.421 |
Price to Cash Flow | 10.235 | 9.407 |
Dividend Yield | 3.282 | 3.421 |
5 Years Earnings Growth | 8.247 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.150 | 16.730 |
Financial Services | 16.750 | 18.218 |
Technology | 13.290 | 9.121 |
Consumer Cyclical | 11.910 | 9.912 |
Healthcare | 11.270 | 14.969 |
Consumer Defensive | 7.870 | 10.930 |
Energy | 6.610 | 4.577 |
Basic Materials | 6.470 | 6.545 |
Communication Services | 4.610 | 5.227 |
Real Estate | 1.070 | 1.945 |
Number of long holdings: 101
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.91 | 637.3 | +8.16% | |
ASML Holding | NL0010273215 | 3.33 | 682.80 | -0.48% | |
DSV | DK0060079531 | 2.76 | 1,513.0 | +0.40% | |
Allianz | DE0008404005 | 2.44 | 294.35 | -0.08% | |
SAP | DE0007164600 | 2.38 | 237.350 | +0.25% | |
TotalEnergies SE | FR0000120271 | 2.08 | 51.77 | -0.23% | |
Sika | CH0418792922 | 1.92 | 213.40 | +0.09% | |
Santander | ES0113900J37 | 1.85 | 4.3100 | -1.37% | |
ASSA ABLOY B | SE0007100581 | 1.85 | 326.9 | +0.34% | |
Danone | FR0000120644 | 1.80 | 64.42 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.15B | -0.54 | -5.54 | 5.74 | ||
Allianz Azioni Italia All Stars | 273.42M | 10.71 | 9.79 | 6.31 | ||
Allianz MultiPartner Multi20 | 270.17M | 7.13 | 1.02 | 2.14 | ||
Allianz MultiPartner Multi90 | 234.45M | 16.76 | 7.04 | 8.17 | ||
Allianz MultiPartner Multi50 | 191.57M | 11.36 | 4.07 | 4.97 |
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