Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 1.810 | 1.190 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.837 | 21.872 |
Price to Book | 5.107 | 4.105 |
Price to Sales | 3.364 | 3.052 |
Price to Cash Flow | 19.534 | 17.405 |
Dividend Yield | 1.500 | 1.951 |
5 Years Earnings Growth | 9.414 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.460 | 25.684 |
Technology | 23.860 | 17.374 |
Healthcare | 15.740 | 17.335 |
Consumer Cyclical | 14.280 | 11.851 |
Basic Materials | 5.970 | 7.526 |
Consumer Defensive | 4.120 | 6.581 |
Financial Services | 3.590 | 10.392 |
Communication Services | 2.980 | 3.685 |
Number of long holdings: 64
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.85 | 640.1 | +8.64% | |
ASML Holding | NL0010273215 | 6.87 | 683.70 | -0.35% | |
DSV | DK0060079531 | 5.51 | 1,506.0 | -0.07% | |
SAP | DE0007164600 | 4.89 | 237.050 | +0.13% | |
Sika | CH0418792922 | 3.87 | 213.30 | +0.05% | |
ASSA ABLOY B | SE0007100581 | 3.74 | 326.4 | +0.18% | |
Partners Group | CH0024608827 | 3.57 | 1,213.50 | +0.21% | |
Atlas Copco A | SE0017486889 | 3.51 | 168.8 | -0.76% | |
Adidas | DE000A1EWWW0 | 3.29 | 236.10 | -0.13% | |
Louis Vuitton | FR0000121014 | 3.05 | 627.30 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Azioni Italia All Stars | 273.42M | 10.71 | 9.79 | 6.31 | ||
Allianz MultiPartner Multi20 | 270.17M | 7.13 | 1.02 | 2.14 | ||
Allianz MultiPartner Multi90 | 234.45M | 16.76 | 7.04 | 8.17 | ||
Allianz Azioni Europa | 221.49M | 1.65 | -0.25 | 4.74 | ||
Allianz MultiPartner Multi50 | 191.57M | 11.36 | 4.07 | 4.97 |
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