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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.960 | 0.280 |
Stocks | 97.820 | 97.820 | 0.000 |
Other | 0.500 | 0.530 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.603 | 14.083 |
Price to Book | 2.177 | 2.030 |
Price to Sales | 1.397 | 1.405 |
Price to Cash Flow | 10.292 | 9.358 |
Dividend Yield | 3.238 | 3.429 |
5 Years Earnings Growth | 8.004 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.760 | 16.772 |
Financial Services | 16.170 | 18.725 |
Technology | 14.880 | 9.317 |
Consumer Cyclical | 12.980 | 10.007 |
Healthcare | 10.380 | 14.549 |
Consumer Defensive | 7.270 | 10.784 |
Energy | 6.390 | 4.436 |
Basic Materials | 6.210 | 6.461 |
Communication Services | 4.940 | 5.380 |
Real Estate | 1.010 | 1.893 |
Number of long holdings: 103
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.89 | 722.60 | +0.58% | |
Novo Nordisk B | DK0062498333 | 3.01 | 579.4 | -1.08% | |
SAP | DE0007164600 | 2.68 | 279.075 | -0.03% | |
DSV | DK0060079531 | 2.56 | 1,434.0 | -0.10% | |
Allianz | DE0008404005 | 2.47 | 328.05 | +1.53% | |
Siemens AG | DE0007236101 | 1.90 | 224.85 | +6.04% | |
TotalEnergies SE | FR0000120271 | 1.89 | 58.55 | -0.78% | |
ASSA ABLOY B | SE0007100581 | 1.88 | 330.6 | +0.82% | |
Partners Group | CH0024608827 | 1.83 | 1,398.00 | -0.39% | |
Santander | ES0113900J37 | 1.83 | 5.7405 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 3.22B | 7.55 | 0.62 | 5.45 | ||
Allianz Azioni Italia All Stars | 292.44M | 13.44 | 8.77 | 7.09 | ||
Allianz MultiPartner Multi20 | 270.15M | 5.91 | 0.48 | 1.94 | ||
Allianz MultiPartner Multi90 | 236.38M | 14.01 | 5.26 | 7.71 | ||
Allianz MultiPartner Multi50 | 196.98M | 9.63 | 2.98 | 4.68 |
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