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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.760 | 100.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.925 | 22.595 |
Price to Book | 4.990 | 4.048 |
Price to Sales | 3.606 | 3.127 |
Price to Cash Flow | 21.220 | 17.673 |
Dividend Yield | 1.444 | 1.980 |
5 Years Earnings Growth | 10.910 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.850 | 25.211 |
Technology | 26.760 | 18.079 |
Consumer Cyclical | 14.860 | 12.558 |
Healthcare | 13.000 | 16.615 |
Basic Materials | 5.240 | 7.018 |
Consumer Defensive | 4.330 | 6.658 |
Financial Services | 3.620 | 10.296 |
Communication Services | 3.340 | 3.548 |
Number of long holdings: 64
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.48 | 606.00 | -3.13% | |
Novo Nordisk B | DK0062498333 | 5.79 | 469.8 | -0.91% | |
SAP | DE0007164600 | 5.65 | 244.400 | -0.95% | |
DSV | DK0060079531 | 3.82 | 1,332.5 | -1.99% | |
ASSA ABLOY B | SE0007100581 | 3.67 | 299.9 | +0.10% | |
Partners Group | CH0024608827 | 3.65 | 1,246.00 | -3.52% | |
Atlas Copco A | SE0017486889 | 3.59 | 159.4 | -2.80% | |
Sika | CH0418792922 | 3.37 | 213.20 | -2.25% | |
Adyen | NL0012969182 | 3.30 | 1,406.00 | -2.97% | |
Louis Vuitton | FR0000121014 | 3.24 | 571.70 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth A H2EUR | 50.08B | 0.19 | 2.08 | 4.48 | ||
AllianzIncome Growth IT H2EUR | 50.08B | 0.27 | 2.78 | 5.19 | ||
AllianzIncome Growth CT H2EUR | 50.08B | 0.06 | 1.28 | 3.65 | ||
AllianzIncome Growth RT H2EUR | 50.08B | 0.24 | 2.59 | - | ||
AllianzIncome Growth AT H2EUR | 50.08B | 0.18 | 2.04 | 4.44 |
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