Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.090 | 100.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.302 | 14.170 |
Price to Book | 4.263 | 1.955 |
Price to Sales | 2.881 | 1.258 |
Price to Cash Flow | 14.973 | 8.213 |
Dividend Yield | 1.226 | 3.237 |
5 Years Earnings Growth | 9.897 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.580 | 14.806 |
Consumer Cyclical | 26.320 | 14.323 |
Healthcare | 12.280 | 8.090 |
Industrials | 11.620 | 17.154 |
Consumer Defensive | 7.340 | 8.338 |
Real Estate | 2.870 | 1.857 |
Financial Services | 2.750 | 16.711 |
Basic Materials | 2.260 | 6.257 |
Energy | 1.760 | 5.147 |
Communication Services | 1.240 | 5.074 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.29 | 846.60 | +1.28% | |
Louis Vuitton | FR0000121014 | 8.31 | 781.70 | -0.04% | |
Hermes International | FR0000052292 | 6.65 | 2,274.00 | -0.48% | |
L'Oreal | FR0000120321 | 4.92 | 443.00 | +0.48% | |
Kingspan | IE0004927939 | 4.86 | 85.90 | -2.14% | |
Nemetschek AG | DE0006452907 | 4.42 | 83.350 | +0.12% | |
Carl Zeiss AG | DE0005313704 | 3.95 | 100.000 | +2.25% | |
Adyen | NL0012969182 | 3.55 | 1,176.80 | +1.91% | |
SAP | DE0007164600 | 3.45 | 171.480 | +0.45% | |
Sartorius AG VZO | DE0007165631 | 3.13 | 282.10 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 46.88B | 3.64 | 1.04 | - | ||
AllianzIncome Growth A H2EUR | 46.88B | 3.48 | 0.51 | 4.62 | ||
AllianzIncome Growth IT H2EUR | 46.88B | 3.67 | 1.16 | 5.31 | ||
AllianzIncome Growth CT H2EUR | 46.88B | 3.30 | -0.31 | 3.76 | ||
AllianzIncome Growth RT H2EUR | 46.88B | 3.60 | 1.00 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review