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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.52 | 101.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.18 | 16.41 |
Price to Book | 5.14 | 2.68 |
Price to Sales | 3.61 | 1.97 |
Price to Cash Flow | 19.99 | 12.08 |
Dividend Yield | 1.54 | 3.01 |
5 Years Earnings Growth | 9.62 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.59 | 22.40 |
Technology | 25.39 | 13.55 |
Healthcare | 17.22 | 15.23 |
Consumer Cyclical | 11.08 | 9.56 |
Basic Materials | 6.29 | 7.82 |
Consumer Defensive | 4.35 | 7.47 |
Communication Services | 3.68 | 5.02 |
Financial Services | 3.40 | 16.59 |
Number of long holdings: 70
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.70 | 725.30 | -1.17% | |
Novo Nordisk B | DK0062498333 | 7.60 | 632.3 | +0.37% | |
DSV | DK0060079531 | 5.21 | 1,515.0 | +0.33% | |
SAP | DE0007164600 | 4.85 | 245.850 | +0.29% | |
Louis Vuitton | FR0000121014 | 4.05 | 645.00 | -0.46% | |
ASSA ABLOY B | SE0007100581 | 3.99 | 320.0 | -1.36% | |
Sika | CH0418792922 | 3.92 | 218.00 | +0.37% | |
Scout24 AG | DE000A12DM80 | 3.73 | 89.300 | +1.30% | |
Kingspan | IE0004927939 | 3.50 | 69.72 | 0.00% | |
Partners Group | CH0024608827 | 3.45 | 1,316.00 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 2.99M | 10.92 | 3.17 | 5.95 | ||
Allianz RiskMaster Growth Multi Ass | 2.02M | 11.56 | 4.26 | 6.03 | ||
Allianz RiskMaster Moderate Multi c | 7M | 8.46 | 1.71 | 4.65 | ||
Allianz RiskMaster Moderate Multi A | 3.38M | 9.31 | 2.66 | 4.79 | ||
Allianz UK European Investment Fund | 85.64M | 5.77 | 2.85 | 7.68 |
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