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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 5.600 | 1.960 |
Stocks | 96.360 | 96.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.599 | 21.556 |
Price to Book | 5.142 | 4.013 |
Price to Sales | 3.384 | 2.930 |
Price to Cash Flow | 18.991 | 16.719 |
Dividend Yield | 1.489 | 1.991 |
5 Years Earnings Growth | 10.094 | 10.854 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.320 | 17.853 |
Industrials | 27.730 | 26.139 |
Consumer Cyclical | 15.800 | 11.853 |
Healthcare | 14.220 | 16.932 |
Consumer Defensive | 4.910 | 6.692 |
Basic Materials | 4.560 | 7.178 |
Financial Services | 4.270 | 9.715 |
Communication Services | 0.190 | 3.578 |
Number of long holdings: 57
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.93 | 717.00 | +1.99% | |
SAP | DE0007164600 | 5.92 | 271.800 | +0.30% | |
Novo Nordisk B | DK0062498333 | 5.83 | 615.4 | -2.15% | |
DSV | DK0060079531 | 5.62 | 1,424.5 | +1.39% | |
Partners Group | CH0024608827 | 4.12 | 1,406.50 | +1.48% | |
ASSA ABLOY B | SE0007100581 | 4.01 | 327.2 | +0.40% | |
Sika | CH0418792922 | 3.71 | 232.20 | +0.48% | |
Adidas | DE000A1EWWW0 | 3.55 | 257.30 | +1.46% | |
Louis Vuitton | FR0000121014 | 3.44 | 685.30 | +0.16% | |
Atlas Copco A | SE0017486889 | 3.40 | 185.5 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 52.26B | 8.88 | -0.43 | 5.33 | ||
AllianzIncome Growth A H2EUR | 52.26B | 8.22 | -0.97 | 4.72 | ||
AllianzIncome Growth IT H2EUR | 52.26B | 9.05 | -0.29 | 5.41 | ||
AllianzIncome Growth CT H2EUR | 52.26B | 7.45 | -1.75 | 3.87 | ||
AllianzIncome Growth RT H2EUR | 52.26B | 8.87 | -0.48 | - |
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