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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.500 | 0.340 |
Stocks | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.355 | 14.567 |
Price to Book | 5.053 | 2.067 |
Price to Sales | 3.295 | 1.422 |
Price to Cash Flow | 18.109 | 9.448 |
Dividend Yield | 1.303 | 3.447 |
5 Years Earnings Growth | 9.498 | 9.543 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.260 | 15.289 |
Consumer Cyclical | 26.530 | 12.556 |
Industrials | 9.620 | 18.087 |
Healthcare | 9.460 | 8.445 |
Communication Services | 6.340 | 5.637 |
Consumer Defensive | 5.770 | 7.530 |
Basic Materials | 2.210 | 5.944 |
Energy | 1.950 | 4.463 |
Financial Services | 1.870 | 18.115 |
Number of long holdings: 40
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.94 | 660.50 | -4.32% | |
Hermes International | FR0000052292 | 7.84 | 2,682.00 | -1.94% | |
Louis Vuitton | FR0000121014 | 7.33 | 667.40 | -3.39% | |
SAP | DE0007164600 | 7.09 | 258.950 | -4.64% | |
Nemetschek AG | DE0006452907 | 5.10 | 110.000 | -3.76% | |
Adyen | NL0012969182 | 4.38 | 1,694.00 | -3.04% | |
L'Oreal | FR0000120321 | 4.20 | 358.00 | -0.29% | |
Scout24 AG | DE000A12DM80 | 4.17 | 99.750 | -2.11% | |
Kingspan | IE0004927939 | 4.11 | 74.72 | 0.00% | |
Adidas | DE000A1EWWW0 | 3.53 | 237.70 | -4.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 51.41B | 2.43 | 2.96 | 5.70 | ||
AllianzIncome Growth A H2EUR | 51.41B | 2.38 | 2.42 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 51.41B | 2.41 | 3.11 | 5.79 | ||
AllianzIncome Growth CT H2EUR | 51.41B | 2.31 | 1.60 | 4.24 | ||
AllianzIncome Growth RT H2EUR | 51.41B | 2.43 | 2.93 | - |
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