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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 1.65 | 1.06 |
Shares | 99.40 | 99.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.48 | 17.04 |
Price to Book | 5.38 | 2.68 |
Price to Sales | 3.62 | 1.87 |
Price to Cash Flow | 20.27 | 10.97 |
Dividend Yield | 1.31 | 2.65 |
5 Years Earnings Growth | 10.10 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.09 | 21.24 |
Technology | 26.62 | 13.24 |
Healthcare | 19.78 | 14.92 |
Consumer Cyclical | 10.99 | 12.37 |
Basic Materials | 6.16 | 7.57 |
Consumer Defensive | 5.40 | 8.46 |
Financial Services | 3.29 | 15.16 |
Real Estate | 0.68 | 1.94 |
Number of long holdings: 64
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.68 | 863.70 | -0.09% | |
Novo Nordisk B | DK0062498333 | 8.11 | 894.2 | +1.25% | |
Louis Vuitton | FR0000121014 | 4.93 | 792.20 | +0.48% | |
DSV | DK0060079531 | 4.20 | 1,047.5 | +2.85% | |
Sika | CH0418792922 | 3.74 | 278.10 | +0.00% | |
Atlas Copco A | SE0017486889 | 3.49 | 201.8 | -0.35% | |
Kingspan | IE0004927939 | 3.32 | 89.80 | +2.30% | |
Partners Group | CH0024608827 | 3.27 | 1,258.50 | +0.00% | |
L'Oreal | FR0000120321 | 3.15 | 455.20 | +0.39% | |
Infineon | DE0006231004 | 3.01 | 38.008 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Moderate Multi c | 6.92M | 4.73 | 2.91 | 5.15 | ||
Allianz RiskMaster Moderate Multi A | 3.54M | 4.75 | 2.95 | 5.26 | ||
Allianz RiskMaster Growth Multi Asc | 2.91M | 6.27 | 4.77 | 6.54 | ||
Allianz RiskMaster Growth Multi Ass | 2.18M | 6.28 | 4.76 | 6.66 | ||
Allianz Continental European Fund a | 347.74K | 4.53 | 3.72 | 9.32 |
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