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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.860 | 0.380 |
Stocks | 98.020 | 98.020 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.508 | 14.191 |
Price to Book | 2.163 | 2.050 |
Price to Sales | 1.397 | 1.418 |
Price to Cash Flow | 10.279 | 9.423 |
Dividend Yield | 3.251 | 3.417 |
5 Years Earnings Growth | 8.493 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.200 | 16.750 |
Financial Services | 16.210 | 18.273 |
Technology | 13.940 | 9.161 |
Consumer Cyclical | 12.470 | 9.918 |
Healthcare | 11.400 | 14.850 |
Consumer Defensive | 7.600 | 10.911 |
Energy | 6.760 | 4.531 |
Basic Materials | 6.380 | 6.550 |
Communication Services | 5.030 | 5.274 |
Real Estate | 1.000 | 1.953 |
Number of long holdings: 106
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.90 | 632.3 | +0.37% | |
ASML Holding | NL0010273215 | 3.55 | 725.30 | -1.17% | |
SAP | DE0007164600 | 2.50 | 245.850 | +0.29% | |
DSV | DK0060079531 | 2.48 | 1,515.0 | +0.33% | |
Allianz | DE0008404005 | 2.42 | 296.00 | -1.50% | |
TotalEnergies SE | FR0000120271 | 1.96 | 55.25 | -0.09% | |
Partners Group | CH0024608827 | 1.89 | 1,316.00 | -1.05% | |
ASSA ABLOY B | SE0007100581 | 1.88 | 320.0 | -1.36% | |
Siemens AG | DE0007236101 | 1.81 | 194.50 | -1.07% | |
Santander | ES0113900J37 | 1.81 | 4.5685 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.18B | -0.92 | -6.64 | 5.69 | ||
Allianz Azioni Italia All Stars | 273.42M | 13.44 | 8.77 | 7.09 | ||
Allianz MultiPartner Multi20 | 270.17M | 5.91 | 0.48 | 1.94 | ||
Allianz MultiPartner Multi90 | 234.45M | 14.01 | 5.26 | 7.71 | ||
Allianz MultiPartner Multi50 | 191.57M | 9.63 | 2.98 | 4.68 |
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