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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.550 | 0.540 |
Shares | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.345 | 14.231 |
Price to Book | 2.138 | 2.000 |
Price to Sales | 1.423 | 1.298 |
Price to Cash Flow | 10.326 | 8.614 |
Dividend Yield | 2.564 | 3.251 |
5 Years Earnings Growth | 8.120 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.060 | 15.857 |
Financial Services | 17.030 | 17.096 |
Technology | 14.680 | 9.550 |
Healthcare | 12.720 | 14.877 |
Consumer Cyclical | 10.050 | 10.610 |
Consumer Defensive | 8.130 | 11.645 |
Basic Materials | 7.480 | 6.886 |
Energy | 6.720 | 5.143 |
Communication Services | 3.120 | 4.940 |
Number of long holdings: 112
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.80 | 835.90 | +3.02% | |
Novo Nordisk B | DK0062498333 | 4.47 | 850.6 | -2.58% | |
DSV | DK0060079531 | 2.49 | 982.8 | +0.06% | |
Allianz | DE0008404005 | 2.40 | 264.20 | -1.20% | |
Sika | CH0418792922 | 2.18 | 269.30 | +2.28% | |
Louis Vuitton | FR0000121014 | 2.12 | 782.00 | +1.96% | |
TotalEnergies SE | FR0000120271 | 2.08 | 66.36 | -0.73% | |
BNP Paribas | FR0000131104 | 1.97 | 67.64 | +0.28% | |
Atlas Copco A | SE0017486889 | 1.86 | 196.1 | +1.53% | |
BP | GB0007980591 | 1.82 | 510.40 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.95B | 8.44 | 2.64 | 7.45 | ||
Allianz Azioni Italia All Stars | 294.92M | 11.32 | 13.42 | 5.54 | ||
Allianz MultiPartner Multi20 | 208.89M | 2.19 | 0.36 | 2.33 | ||
Allianz Global Strategy 70 | 168.55M | 8.61 | -1.16 | 1.61 | ||
Allianz Azioni America | 135.69M | 16.60 | 9.77 | 11.69 |
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