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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 | 622.6 | +5.67% | |
ASML Holding | NL0010273215 | 6.87 | 683.80 | -0.34% | |
DSV | DK0060079531 | 5.51 | 1,513.0 | +0.40% | |
SAP | DE0007164600 | 4.89 | 236.350 | -0.17% | |
Sika | CH0418792922 | 3.87 | 215.50 | +1.08% | |
ASSA ABLOY B | SE0007100581 | 3.74 | 326.7 | +0.28% | |
Partners Group | CH0024608827 | 3.57 | 1,217.00 | +0.50% | |
Atlas Copco A | SE0017486889 | 3.51 | 168.7 | -0.85% | |
Adidas | DE000A1EWWW0 | 3.29 | 234.90 | -0.63% | |
Louis Vuitton | FR0000121014 | 3.05 | 629.20 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth PM H2GBP | 49.96B | 8.13 | 0.49 | 6.18 | ||
AllianzIncome Growth AM H2GBP | 49.96B | 7.57 | -0.08 | 5.49 | ||
AllianzIncome Growth RM H2GBP | 49.96B | 8.10 | 0.51 | 6.15 | ||
Allianz Europe Equity Growth A GBP | 3.15B | -4.13 | -5.51 | 7.09 | ||
LU1835929719 | 367.08M | 12.20 | -13.10 | - |
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