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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.000 | 0.190 |
Shares | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.644 | 16.903 |
Price to Book | 3.788 | 2.672 |
Price to Sales | 2.389 | 2.026 |
Price to Cash Flow | 14.619 | 10.111 |
Dividend Yield | 1.546 | 2.770 |
5 Years Earnings Growth | 12.414 | 12.627 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.510 | 19.977 |
Consumer Cyclical | 27.730 | 12.729 |
Healthcare | 12.230 | 13.641 |
Industrials | 10.800 | 13.377 |
Consumer Defensive | 8.980 | 8.876 |
Financial Services | 2.450 | 18.537 |
Basic Materials | 2.020 | 9.570 |
Real Estate | 1.910 | 4.575 |
Communication Services | 1.360 | 8.718 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.74 | 703.40 | +3.67% | |
ASML Holding | NL0010273215 | 9.33 | 757.30 | -0.33% | |
L'Oreal | FR0000120321 | 4.58 | 405.95 | -0.66% | |
Hermes International | FR0000052292 | 4.21 | 2,232.00 | +0.68% | |
Infineon | DE0006231004 | 3.81 | 32.695 | +6.72% | |
Kingspan | IE0004927939 | 3.67 | 85.73 | -0.01% | |
Adyen | NL0012969182 | 3.07 | 1,408.60 | +1.27% | |
Dassault Systemes | FR0014003TT8 | 3.05 | 36.65 | +0.19% | |
Sartorius AG VZO | DE0007165631 | 3.04 | 253.30 | +2.01% | |
Nemetschek AG | DE0006452907 | 2.97 | 95.150 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth PM H2GBP | 50.14B | 6.74 | 0.56 | 5.91 | ||
AllianzIncome Growth AM H2GBP | 50.14B | 6.31 | -0.00 | 5.22 | ||
AllianzIncome Growth RM H2GBP | 50.14B | 17.05 | 1.49 | 5.78 | ||
Allianz Europe Equity Growth A GBP | 3.83B | 3.72 | -3.89 | 8.28 | ||
Allianz Europe Equity Growth P GBP | 3.83B | 4.26 | -3.14 | 9.13 |
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