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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.850 | 1.060 |
Stocks | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.090 | 14.250 |
Price to Book | 3.140 | 2.027 |
Price to Sales | 1.730 | 1.425 |
Price to Cash Flow | 12.971 | 8.992 |
Dividend Yield | 1.846 | 3.429 |
5 Years Earnings Growth | 11.552 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.170 | 15.231 |
Industrials | 14.960 | 17.767 |
Consumer Cyclical | 12.680 | 12.754 |
Consumer Defensive | 10.670 | 8.057 |
Healthcare | 9.860 | 8.609 |
Communication Services | 8.080 | 5.316 |
Financial Services | 4.800 | 17.399 |
Energy | 2.610 | 4.838 |
Basic Materials | 2.170 | 6.220 |
Number of long holdings: 110
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.60 | 630.30 | +0.48% | |
SAP | DE0007164600 | 6.27 | 220.400 | -0.54% | |
Louis Vuitton | FR0000121014 | 5.08 | 572.40 | -4.52% | |
Infineon | DE0006231004 | 3.41 | 30.850 | +3.66% | |
Worldline SA | FR0011981968 | 3.14 | 6.20 | -3.73% | |
Amadeus | ES0109067019 | 3.10 | 66.840 | -1.59% | |
United Internet AG | DE0005089031 | 3.09 | 15.6200 | -17.57% | |
Kingspan | IE0004927939 | 3.06 | 79.45 | 0.00% | |
Unilever NV | NL0000388619 | 2.95 | - | - | |
Nemetschek AG | DE0006452907 | 2.94 | 102.900 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 50.98B | 7.00 | -0.83 | 5.25 | ||
AllianzIncome Growth A H2EUR | 50.98B | 6.49 | -1.35 | 4.64 | ||
AllianzIncome Growth IT H2EUR | 50.98B | 7.16 | -0.68 | 5.33 | ||
AllianzIncome Growth CT H2EUR | 50.98B | 5.86 | -2.14 | 3.79 | ||
AllianzIncome Growth RT H2EUR | 50.98B | 7.03 | -0.85 | - |
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