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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 2.84 | 1.71 |
Stocks | 98.87 | 98.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.49 | 16.27 |
Price to Book | 5.11 | 2.64 |
Price to Sales | 3.54 | 1.94 |
Price to Cash Flow | 19.28 | 12.01 |
Dividend Yield | 1.55 | 3.02 |
5 Years Earnings Growth | 9.94 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.96 | 22.36 |
Technology | 27.35 | 13.59 |
Healthcare | 15.46 | 14.72 |
Consumer Cyclical | 11.52 | 9.78 |
Basic Materials | 5.85 | 7.66 |
Consumer Defensive | 4.39 | 7.54 |
Communication Services | 4.00 | 5.04 |
Financial Services | 3.47 | 17.10 |
Number of long holdings: 65
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.15 | 723.60 | +0.92% | |
Novo Nordisk B | DK0062498333 | 6.13 | 600.2 | -2.47% | |
DSV | DK0060079531 | 5.23 | 1,453.0 | +2.00% | |
SAP | DE0007164600 | 5.20 | 278.350 | +2.41% | |
Louis Vuitton | FR0000121014 | 4.13 | 685.20 | -0.01% | |
Scout24 AG | DE000A12DM80 | 3.96 | 94.350 | -0.37% | |
ASSA ABLOY B | SE0007100581 | 3.87 | 332.0 | +1.47% | |
Sika | CH0418792922 | 3.43 | 233.70 | +0.65% | |
Partners Group | CH0024608827 | 3.43 | 1,409.00 | +0.18% | |
Infineon | DE0006231004 | 3.09 | 36.745 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.09M | 10.92 | 3.17 | 5.95 | ||
Allianz RiskMaster Growth Multi Ass | 2.06M | 11.56 | 4.26 | 6.03 | ||
Allianz RiskMaster Moderate Multi c | 7.17M | 8.46 | 1.71 | 4.65 | ||
Allianz RiskMaster Moderate Multi A | 3.35M | 9.31 | 2.66 | 4.79 | ||
Allianz UK European Investment Fund | 87.46M | 5.77 | 2.85 | 7.68 |
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