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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.150 | 0.200 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.456 | 21.890 |
Price to Book | 5.232 | 4.126 |
Price to Sales | 3.355 | 3.038 |
Price to Cash Flow | 18.971 | 17.181 |
Dividend Yield | 1.506 | 1.977 |
5 Years Earnings Growth | 10.307 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.520 | 25.450 |
Technology | 24.490 | 17.453 |
Healthcare | 15.450 | 17.446 |
Consumer Cyclical | 14.730 | 11.807 |
Basic Materials | 5.690 | 7.549 |
Consumer Defensive | 3.990 | 6.440 |
Financial Services | 3.800 | 10.549 |
Communication Services | 3.320 | 3.720 |
Number of long holdings: 62
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.76 | 637.2 | +1.14% | |
ASML Holding | NL0010273215 | 7.01 | 733.40 | -0.07% | |
SAP | DE0007164600 | 4.96 | 247.000 | +0.75% | |
DSV | DK0060079531 | 4.94 | 1,512.0 | +0.13% | |
ASSA ABLOY B | SE0007100581 | 3.77 | 322.8 | -0.49% | |
Partners Group | CH0024608827 | 3.77 | 1,337.00 | +0.53% | |
Sika | CH0418792922 | 3.59 | 220.40 | +1.47% | |
Atlas Copco A | SE0017486889 | 3.45 | 178.1 | +0.68% | |
Adidas | DE000A1EWWW0 | 3.34 | 248.05 | +0.83% | |
Louis Vuitton | FR0000121014 | 2.92 | 654.40 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth IT H2EUR | 48.1B | 9.05 | -0.29 | 5.41 | ||
AllianzIncome Growth CT H2EUR | 48.1B | 7.45 | -1.75 | 3.87 | ||
AllianzIncome Growth RT H2EUR | 48.1B | 8.87 | -0.48 | - | ||
AllianzIncome Growth AT H2EUR | 48.1B | 8.18 | -1.02 | 4.67 | ||
Allianz Income and Growth P EUR | 48.1B | 17.42 | 4.71 | 9.02 |
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