
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.140 | 0.380 |
Shares | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.117 | 22.608 |
Price to Book | 5.405 | 4.171 |
Price to Sales | 3.646 | 3.121 |
Price to Cash Flow | 20.916 | 17.614 |
Dividend Yield | 1.427 | 1.939 |
5 Years Earnings Growth | 10.710 | 10.873 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.540 | 25.402 |
Technology | 26.710 | 18.155 |
Consumer Cyclical | 15.450 | 12.584 |
Healthcare | 12.900 | 16.615 |
Basic Materials | 5.290 | 7.075 |
Consumer Defensive | 4.000 | 6.588 |
Financial Services | 3.780 | 10.036 |
Communication Services | 3.330 | 3.516 |
Number of long holdings: 66
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.80 | 655.70 | +2.07% | |
SAP | DE0007164600 | 5.64 | 242.600 | +2.41% | |
Novo Nordisk B | DK0062498333 | 5.09 | 530.2 | +0.99% | |
DSV | DK0060079531 | 3.99 | 1,434.0 | +2.76% | |
Partners Group | CH0024608827 | 3.76 | 1,315.50 | +3.50% | |
ASSA ABLOY B | SE0007100581 | 3.62 | 316.7 | -1.49% | |
Atlas Copco A | SE0017486889 | 3.50 | 177.2 | +0.74% | |
Adidas | DE000A1EWWW0 | 3.42 | 223.00 | +1.46% | |
Sika | CH0418792922 | 3.39 | 233.60 | +1.88% | |
Louis Vuitton | FR0000121014 | 3.30 | 605.10 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 51.3B | 0.28 | 2.63 | 5.10 | ||
AllianzIncome Growth A H2EUR | 51.3B | 0.19 | 2.08 | 4.48 | ||
AllianzIncome Growth IT H2EUR | 51.3B | 0.27 | 2.78 | 5.19 | ||
AllianzIncome Growth CT H2EUR | 51.3B | 0.06 | 1.28 | 3.65 | ||
AllianzIncome Growth RT H2EUR | 51.3B | 0.24 | 2.59 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review