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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.960 | 0.280 |
Stocks | 97.820 | 97.820 | 0.000 |
Other | 0.500 | 0.530 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.603 | 14.115 |
Price to Book | 2.177 | 2.038 |
Price to Sales | 1.397 | 1.407 |
Price to Cash Flow | 10.292 | 9.387 |
Dividend Yield | 3.238 | 3.423 |
5 Years Earnings Growth | 8.004 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.760 | 16.773 |
Financial Services | 16.170 | 18.585 |
Technology | 14.880 | 9.246 |
Consumer Cyclical | 12.980 | 9.951 |
Healthcare | 10.380 | 14.708 |
Consumer Defensive | 7.270 | 10.803 |
Energy | 6.390 | 4.468 |
Basic Materials | 6.210 | 6.479 |
Communication Services | 4.940 | 5.360 |
Real Estate | 1.010 | 1.934 |
Number of long holdings: 103
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.89 | 722.70 | +2.26% | |
Novo Nordisk B | DK0062498333 | 3.01 | 607.3 | +0.60% | |
SAP | DE0007164600 | 2.68 | 268.500 | +0.17% | |
DSV | DK0060079531 | 2.56 | 1,436.0 | -1.37% | |
Allianz | DE0008404005 | 2.47 | 314.40 | -0.38% | |
Siemens AG | DE0007236101 | 1.90 | 207.45 | +1.12% | |
TotalEnergies SE | FR0000120271 | 1.89 | 56.39 | +0.41% | |
ASSA ABLOY B | SE0007100581 | 1.88 | 340.6 | +0.03% | |
Partners Group | CH0024608827 | 1.83 | 1,393.00 | +1.20% | |
Santander | ES0113900J37 | 1.83 | 4.9640 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.26B | -0.92 | -6.64 | 5.69 | ||
Allianz Azioni Italia All Stars | 278.52M | 13.44 | 8.77 | 7.09 | ||
Allianz MultiPartner Multi20 | 267.95M | 5.91 | 0.48 | 1.94 | ||
Allianz MultiPartner Multi90 | 227.34M | 14.01 | 5.26 | 7.71 | ||
Allianz MultiPartner Multi50 | 190.74M | 9.63 | 2.98 | 4.68 |
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