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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.360 | 0.210 |
Stocks | 96.860 | 96.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.821 | 13.532 |
Price to Book | 2.223 | 1.666 |
Price to Sales | 1.357 | 0.981 |
Price to Cash Flow | 8.034 | 7.782 |
Dividend Yield | 2.352 | 3.166 |
5 Years Earnings Growth | 6.948 | 9.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.550 | 15.198 |
Financial Services | 16.490 | 20.867 |
Industrials | 13.080 | 19.892 |
Communication Services | 12.160 | 8.563 |
Consumer Cyclical | 11.540 | 10.489 |
Healthcare | 10.980 | 8.339 |
Basic Materials | 10.120 | 7.554 |
Consumer Defensive | 2.630 | 3.590 |
Real Estate | 1.370 | 3.126 |
Utilities | 0.060 | 3.673 |
Number of long holdings: 47
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.55 | 271.550 | +2.36% | |
Infineon | DE0006231004 | 8.52 | 35.925 | +1.18% | |
Deutsche Boerse | DE0005810055 | 6.24 | 257.3000 | +2.43% | |
Adidas | DE000A1EWWW0 | 4.64 | 248.20 | +0.81% | |
Allianz | DE0008404005 | 4.37 | 340.30 | +3.03% | |
Fresenius SE | DE0005785604 | 4.15 | 39.2300 | +2.00% | |
Stroeer | DE0007493991 | 3.98 | 53.350 | +0.38% | |
United Internet AG | DE0005089031 | 3.95 | 18.3300 | +4.44% | |
Munich Re Group | DE0008430026 | 3.60 | 561.60 | +2.74% | |
Scout24 AG | DE000A12DM80 | 3.42 | 101.900 | +8.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.07M | 3.82 | 6.12 | 6.06 | ||
Allianz RiskMaster Growth Multi Ass | 2.04M | 3.83 | 6.13 | 6.11 | ||
Allianz RiskMaster Moderate Multi c | 7.11M | 3.15 | 4.21 | 4.70 | ||
Allianz RiskMaster Moderate Multi A | 3.25M | 3.15 | 4.25 | 4.77 | ||
Allianz UK European Investment Fund | 83.56M | 0.99 | 1.07 | 7.38 |
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