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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.680 | 0.530 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.812 | 14.345 |
Price to Book | 2.033 | 1.998 |
Price to Sales | 1.466 | 1.333 |
Price to Cash Flow | 10.249 | 8.777 |
Dividend Yield | 2.815 | 3.265 |
5 Years Earnings Growth | 9.006 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.010 | 15.910 |
Financial Services | 17.670 | 17.295 |
Technology | 13.650 | 9.551 |
Healthcare | 11.840 | 14.873 |
Consumer Cyclical | 10.000 | 10.443 |
Consumer Defensive | 8.230 | 11.517 |
Basic Materials | 7.880 | 6.862 |
Energy | 7.210 | 5.217 |
Communication Services | 3.070 | 4.980 |
Real Estate | 0.440 | 1.785 |
Number of long holdings: 113
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.46 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 4.37 | 870.80 | -1.16% | |
TotalEnergies SE | FR0000120271 | 2.38 | 67.01 | +2.60% | |
BNP Paribas | FR0000131104 | 2.14 | 67.70 | -0.13% | |
Allianz | DE0008404005 | 2.09 | 268.30 | +0.98% | |
Sika | CH0418792922 | 2.07 | 272.90 | -1.27% | |
BP | GB0007980591 | 2.03 | 488.15 | +0.60% | |
DSV | DK0060079531 | 1.93 | 1,054.0 | +3.74% | |
Atlas Copco A | SE0017486889 | 1.93 | 200.7 | +1.01% | |
Louis Vuitton | FR0000121014 | 1.92 | 734.90 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 4.01B | 3.40 | -0.48 | 6.88 | ||
Allianz Azioni Italia All Stars | 289.76M | 10.85 | 13.36 | 5.46 | ||
Allianz MultiPartner Multi20 | 256.86M | 1.54 | 0.02 | 2.21 | ||
Allianz MultiPartner Multi90 | 221.54M | 4.99 | 6.54 | 8.27 | ||
Allianz MultiPartner Multi50 | 165.46M | 3.20 | 3.53 | 5.05 |
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