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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.33 | 100.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.89 | 16.77 |
Price to Book | 5.43 | 2.73 |
Price to Sales | 3.88 | 1.98 |
Price to Cash Flow | 21.77 | 11.99 |
Dividend Yield | 1.44 | 2.87 |
5 Years Earnings Growth | 11.48 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.95 | 21.77 |
Technology | 26.17 | 13.93 |
Healthcare | 18.51 | 15.38 |
Consumer Cyclical | 10.88 | 10.55 |
Basic Materials | 6.63 | 7.61 |
Consumer Defensive | 4.63 | 7.61 |
Financial Services | 3.22 | 15.71 |
Communication Services | 3.02 | 4.57 |
Number of long holdings: 60
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.17 | 671.60 | +6.99% | |
Novo Nordisk B | DK0062498333 | 8.66 | 751.3 | -0.62% | |
Louis Vuitton | FR0000121014 | 4.17 | 584.40 | +1.81% | |
Sika | CH0418792922 | 4.10 | 237.80 | +0.46% | |
SAP | DE0007164600 | 4.08 | 221.050 | +0.73% | |
DSV | DK0060079531 | 3.94 | 1,463.0 | +0.45% | |
ASSA ABLOY B | SE0007100581 | 3.74 | 330.3 | +0.79% | |
L'Oreal | FR0000120321 | 3.29 | 329.80 | +0.87% | |
Partners Group | CH0024608827 | 3.23 | 1,245.00 | +2.38% | |
Kingspan | IE0004927939 | 3.15 | 75.78 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 2.92M | 10.17 | 4.06 | 6.35 | ||
Allianz RiskMaster Growth Multi Ass | 2.01M | 10.20 | 4.08 | 6.42 | ||
Allianz RiskMaster Moderate Multi c | 6.98M | 8.38 | 2.53 | 5.06 | ||
Allianz RiskMaster Moderate Multi A | 3.38M | 8.45 | 2.57 | 5.15 | ||
Allianz Continental European Fund a | 231.05K | 4.53 | 3.72 | 9.32 |
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