
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.600 | 0.360 |
Stocks | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.481 | 14.895 |
Price to Book | 4.868 | 2.079 |
Price to Sales | 3.359 | 1.463 |
Price to Cash Flow | 18.561 | 9.699 |
Dividend Yield | 1.317 | 3.426 |
5 Years Earnings Growth | 9.399 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.400 | 15.183 |
Consumer Cyclical | 26.530 | 12.455 |
Industrials | 10.780 | 18.301 |
Healthcare | 8.840 | 8.324 |
Consumer Defensive | 5.770 | 7.457 |
Communication Services | 5.750 | 5.609 |
Basic Materials | 2.220 | 6.008 |
Energy | 1.970 | 4.397 |
Financial Services | 1.730 | 18.576 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.50 | 550.00 | -2.50% | |
Hermes International | FR0000052292 | 7.90 | 2,135.00 | -6.07% | |
SAP | DE0007164600 | 7.37 | 221.400 | -4.24% | |
Louis Vuitton | FR0000121014 | 7.15 | 507.60 | -4.23% | |
Kingspan | IE0004927939 | 4.80 | 67.30 | -4.65% | |
Adyen | NL0012969182 | 4.79 | 1,233.80 | -2.05% | |
Nemetschek AG | DE0006452907 | 4.56 | 95.850 | -2.84% | |
Scout24 AG | DE000A12DM80 | 4.23 | 90.600 | -3.41% | |
L'Oreal | FR0000120321 | 4.14 | 335.85 | -3.96% | |
Adidas | DE000A1EWWW0 | 3.39 | 186.35 | -5.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 48.48B | 0.28 | 2.63 | 5.10 | ||
AllianzIncome Growth A H2EUR | 48.48B | 0.19 | 2.08 | 4.48 | ||
AllianzIncome Growth IT H2EUR | 48.48B | 0.27 | 2.78 | 5.19 | ||
AllianzIncome Growth CT H2EUR | 48.48B | 0.06 | 1.28 | 3.65 | ||
AllianzIncome Growth RT H2EUR | 48.48B | 0.24 | 2.59 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review