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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.450 | 0.140 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.304 | 21.633 |
Price to Book | 5.124 | 4.022 |
Price to Sales | 3.316 | 2.939 |
Price to Cash Flow | 18.891 | 16.770 |
Dividend Yield | 1.513 | 1.984 |
5 Years Earnings Growth | 9.903 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.410 | 26.005 |
Technology | 26.450 | 17.914 |
Consumer Cyclical | 15.410 | 12.047 |
Healthcare | 13.240 | 16.834 |
Basic Materials | 5.420 | 7.173 |
Consumer Defensive | 4.100 | 6.708 |
Financial Services | 3.640 | 9.736 |
Communication Services | 3.320 | 3.548 |
Number of long holdings: 61
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.92 | 717.50 | +0.18% | |
Novo Nordisk B | DK0062498333 | 5.98 | 597.5 | +1.79% | |
SAP | DE0007164600 | 5.38 | 276.300 | -0.74% | |
DSV | DK0060079531 | 5.04 | 1,472.0 | -0.34% | |
ASSA ABLOY B | SE0007100581 | 3.72 | 323.7 | -3.05% | |
Partners Group | CH0024608827 | 3.63 | 1,384.00 | -2.16% | |
Adidas | DE000A1EWWW0 | 3.59 | 250.70 | -1.76% | |
Atlas Copco A | SE0017486889 | 3.43 | 184.9 | -2.99% | |
Sika | CH0418792922 | 3.38 | 234.60 | -2.13% | |
Louis Vuitton | FR0000121014 | 3.18 | 690.90 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth PM H2GBP | 53.39B | 2.58 | 4.39 | 6.66 | ||
AllianzIncome Growth AM H2GBP | 53.39B | 2.51 | 3.80 | 5.97 | ||
AllianzIncome Growth RM H2GBP | 53.39B | 10.23 | 0.94 | 6.26 | ||
Allianz Europe Equity Growth P GBP | 3.26B | 8.49 | 2.37 | 8.26 | ||
LU1835929719 | 404.26M | 13.24 | -11.69 | - |
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