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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.450 | 0.340 |
Stocks | 98.370 | 98.370 | 0.000 |
Other | 0.520 | 0.550 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.037 | 14.552 |
Price to Book | 2.328 | 2.063 |
Price to Sales | 1.651 | 1.459 |
Price to Cash Flow | 11.955 | 9.593 |
Dividend Yield | 3.332 | 3.367 |
5 Years Earnings Growth | 8.531 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.530 | 16.651 |
Financial Services | 18.610 | 19.513 |
Technology | 14.780 | 9.166 |
Consumer Cyclical | 11.550 | 9.944 |
Healthcare | 10.230 | 14.384 |
Consumer Defensive | 7.460 | 10.737 |
Energy | 6.450 | 4.410 |
Basic Materials | 6.010 | 6.381 |
Communication Services | 4.460 | 5.494 |
Real Estate | 0.930 | 1.771 |
Number of long holdings: 103
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.61 | 605.40 | +2.61% | |
Novo Nordisk B | DK0062498333 | 2.87 | 425.7 | -2.34% | |
SAP | DE0007164600 | 2.76 | 232.650 | +1.68% | |
Santander | ES0113900J37 | 2.42 | 6.0060 | +3.59% | |
Allianz | DE0008404005 | 2.17 | 343.00 | +1.57% | |
TotalEnergies SE | FR0000120271 | 1.94 | 50.61 | +0.78% | |
Siemens AG | DE0007236101 | 1.94 | 185.30 | -0.22% | |
Lloyds Banking | GB0008706128 | 1.90 | 70.80 | +3.00% | |
DSV | DK0060079531 | 1.90 | 1,257.5 | +9.25% | |
Partners Group | CH0024608827 | 1.81 | 1,084.50 | +2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.54B | -3.24 | -1.96 | 3.49 | ||
Allianz Azioni Italia All Stars | 303.03M | 9.53 | 15.97 | 5.70 | ||
Allianz MultiPartner Multi20 | 270.67M | -0.44 | 0.77 | 1.38 | ||
Allianz MultiPartner Multi90 | 226.91M | -4.79 | 3.84 | 5.85 | ||
Allianz MultiPartner Multi50 | 197.86M | -2.35 | 2.09 | 3.59 |
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