
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.140 | 0.380 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.117 | 22.559 |
Price to Book | 5.405 | 4.180 |
Price to Sales | 3.646 | 3.114 |
Price to Cash Flow | 20.916 | 17.596 |
Dividend Yield | 1.427 | 1.930 |
5 Years Earnings Growth | 10.710 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.540 | 25.514 |
Technology | 26.710 | 18.242 |
Consumer Cyclical | 15.450 | 12.472 |
Healthcare | 12.900 | 16.635 |
Basic Materials | 5.290 | 7.091 |
Consumer Defensive | 4.000 | 6.600 |
Financial Services | 3.780 | 9.925 |
Communication Services | 3.330 | 3.506 |
Number of long holdings: 66
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.80 | 639.00 | -4.05% | |
SAP | DE0007164600 | 5.64 | 242.200 | -4.78% | |
Novo Nordisk B | DK0062498333 | 5.09 | 549.4 | -8.07% | |
DSV | DK0060079531 | 3.99 | 1,407.0 | -1.23% | |
Partners Group | CH0024608827 | 3.76 | 1,292.00 | -2.45% | |
ASSA ABLOY B | SE0007100581 | 3.62 | 332.7 | -1.28% | |
Atlas Copco A | SE0017486889 | 3.50 | 179.2 | -2.34% | |
Adidas | DE000A1EWWW0 | 3.42 | 226.80 | -4.06% | |
Sika | CH0418792922 | 3.39 | 232.10 | -1.19% | |
Louis Vuitton | FR0000121014 | 3.30 | 630.30 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth PM H2GBP | 50.64B | 2.58 | 4.39 | 6.66 | ||
AllianzIncome Growth AM H2GBP | 50.64B | 2.51 | 3.80 | 5.97 | ||
AllianzIncome Growth RM H2GBP | 50.64B | 10.23 | 0.94 | 6.26 | ||
Allianz Europe Equity Growth A GBP | 3.09B | 6.13 | 2.86 | 6.98 | ||
LU1835929719 | 452.93M | 13.24 | -11.69 | - |
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