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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.33 | 100.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.89 | 16.61 |
Price to Book | 5.43 | 2.70 |
Price to Sales | 3.88 | 1.95 |
Price to Cash Flow | 21.77 | 11.90 |
Dividend Yield | 1.44 | 2.91 |
5 Years Earnings Growth | 11.48 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.95 | 22.32 |
Technology | 26.17 | 13.63 |
Healthcare | 18.51 | 15.33 |
Consumer Cyclical | 10.88 | 10.27 |
Basic Materials | 6.63 | 7.57 |
Consumer Defensive | 4.63 | 7.76 |
Financial Services | 3.22 | 15.91 |
Communication Services | 3.02 | 4.66 |
Number of long holdings: 60
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.17 | 642.10 | +1.68% | |
Novo Nordisk B | DK0062498333 | 8.66 | 750.9 | +4.03% | |
Louis Vuitton | FR0000121014 | 4.17 | 583.00 | +1.41% | |
Sika | CH0418792922 | 4.10 | 231.40 | +1.05% | |
SAP | DE0007164600 | 4.08 | 225.900 | +0.53% | |
DSV | DK0060079531 | 3.94 | 1,504.0 | -0.40% | |
ASSA ABLOY B | SE0007100581 | 3.74 | 332.3 | +1.56% | |
L'Oreal | FR0000120321 | 3.29 | 329.05 | +1.90% | |
Partners Group | CH0024608827 | 3.23 | 1,263.50 | +2.89% | |
Kingspan | IE0004927939 | 3.15 | 73.63 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 2.96M | 10.17 | 4.06 | 6.35 | ||
Allianz RiskMaster Growth Multi Ass | 2.02M | 10.20 | 4.08 | 6.42 | ||
Allianz RiskMaster Moderate Multi c | 6.99M | 8.38 | 2.53 | 5.06 | ||
Allianz RiskMaster Moderate Multi A | 3.38M | 8.45 | 2.57 | 5.15 | ||
Allianz Continental European Fund a | 231.63K | 4.53 | 3.72 | 9.32 |
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