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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.910 | 0.150 |
Shares | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.456 | 23.268 |
Price to Book | 5.227 | 4.060 |
Price to Sales | 3.771 | 3.012 |
Price to Cash Flow | 21.673 | 16.969 |
Dividend Yield | 1.319 | 1.796 |
5 Years Earnings Growth | 9.930 | 10.965 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.710 | 23.444 |
Technology | 24.870 | 17.565 |
Healthcare | 18.060 | 18.123 |
Consumer Cyclical | 11.590 | 12.592 |
Basic Materials | 6.580 | 6.976 |
Consumer Defensive | 4.420 | 7.901 |
Financial Services | 3.230 | 9.981 |
Communication Services | 1.310 | 3.483 |
Real Estate | 1.220 | 1.443 |
Number of long holdings: 63
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.19 | 1,006.2 | -0.08% | |
ASML Holding | NL0010273215 | 9.11 | 957.50 | +1.15% | |
Sika | CH0418792922 | 4.32 | 259.20 | -0.31% | |
Atlas Copco A | SE0017486889 | 4.02 | 200.2 | +0.33% | |
DSV | DK0060079531 | 3.99 | 1,079.0 | -1.33% | |
Infineon | DE0006231004 | 3.88 | 34.040 | -0.96% | |
Louis Vuitton | FR0000121014 | 3.47 | 722.80 | -0.58% | |
Adidas | DE000A1EWWW0 | 3.31 | 221.70 | -0.23% | |
Trelleborg B | SE0000114837 | 3.22 | 401.80 | 0.00% | |
Partners Group | CH0024608827 | 3.21 | 1,135.00 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AT H2EUR | 48.4B | 2.08 | -0.94 | 4.23 | ||
Allianz Income and Growth P EUR | 48.4B | 5.02 | 5.80 | 9.21 | ||
AllianzIncome Growth RM H2EUR | 48.4B | 2.34 | -0.40 | - | ||
AllianzIncome Growth AM H2EUR | 48.4B | 2.10 | -0.90 | 4.24 | ||
AllianzIncome Growth P H2EUR | 48.4B | 2.29 | -0.39 | 4.86 |
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