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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 4.590 | 0.240 |
Shares | 95.640 | 95.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.116 | 18.001 |
Price to Book | 3.714 | 2.899 |
Price to Sales | 3.387 | 2.129 |
Price to Cash Flow | 15.594 | 11.993 |
Dividend Yield | 1.667 | 2.079 |
5 Years Earnings Growth | 15.174 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.900 | 22.759 |
Financial Services | 20.880 | 15.687 |
Healthcare | 17.860 | 14.116 |
Industrials | 9.680 | 11.830 |
Basic Materials | 6.250 | 4.317 |
Consumer Cyclical | 4.950 | 10.513 |
Consumer Defensive | 4.650 | 8.078 |
Energy | 3.540 | 3.855 |
Communication Services | 3.350 | 7.460 |
Real Estate | 2.680 | 2.807 |
Utilities | 2.260 | 2.726 |
Number of long holdings: 66
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.27 | 411.46 | +0.73% | |
Alphabet A | US02079K3059 | 3.20 | 169.74 | +0.30% | |
S&P Global | US78409V1044 | 3.01 | 489.71 | +0.81% | |
Medtronic | IE00BTN1Y115 | 3.01 | 89.68 | +0.41% | |
Zoetis Inc | US98978V1035 | 2.78 | 175.27 | +0.05% | |
Amazon.com | US0231351067 | 2.74 | 199.50 | +1.90% | |
Visa A | US92826C8394 | 2.67 | 293.29 | +0.49% | |
Unilever | GB00B10RZP78 | 2.57 | 56.30 | -0.07% | |
DSM Firmenich | CH1216478797 | 2.56 | 107.15 | -1.15% | |
American Tower | US03027X1000 | 2.56 | 213.85 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 49.52B | 7.35 | 0.27 | 5.39 | ||
AllianzIncome Growth A H2EUR | 49.52B | 6.90 | -0.24 | 4.78 | ||
AllianzIncome Growth IT H2EUR | 49.52B | 7.48 | 0.41 | 5.48 | ||
AllianzIncome Growth CT H2EUR | 49.52B | 6.28 | -1.06 | 3.93 | ||
AllianzIncome Growth RT H2EUR | 49.52B | 7.36 | 0.24 | - |
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