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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.210 | 0.860 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.492 | 21.974 |
Price to Book | 5.404 | 4.104 |
Price to Sales | 3.621 | 3.014 |
Price to Cash Flow | 21.200 | 17.265 |
Dividend Yield | 1.406 | 1.925 |
5 Years Earnings Growth | 10.828 | 11.169 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.150 | 25.438 |
Technology | 24.070 | 17.219 |
Healthcare | 15.740 | 17.322 |
Consumer Cyclical | 14.140 | 12.063 |
Basic Materials | 6.280 | 7.350 |
Consumer Defensive | 4.360 | 6.915 |
Financial Services | 3.480 | 10.418 |
Communication Services | 2.780 | 3.750 |
Number of long holdings: 68
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.73 | 745.8 | +3.33% | |
ASML Holding | NL0010273215 | 7.71 | 644.10 | +2.00% | |
DSV | DK0060079531 | 4.80 | 1,507.5 | -0.17% | |
SAP | DE0007164600 | 4.34 | 227.130 | +1.08% | |
Sika | CH0418792922 | 4.15 | 231.00 | +0.87% | |
Atlas Copco A | SE0017486889 | 3.78 | 174.3 | +0.93% | |
ASSA ABLOY B | SE0007100581 | 3.69 | 332.3 | +1.56% | |
Partners Group | CH0024608827 | 3.46 | 1,260.00 | +2.61% | |
Adidas | DE000A1EWWW0 | 3.43 | 213.95 | +1.35% | |
Louis Vuitton | FR0000121014 | 3.25 | 580.50 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RM H2GBP | 50.61B | 8.10 | 0.51 | 6.15 | ||
AllianzIncome Growth PM H2GBP | 50.61B | 8.13 | 0.49 | 6.18 | ||
AllianzIncome Growth AM H2GBP | 50.61B | 7.57 | -0.08 | 5.49 | ||
Allianz Europe Equity Growth P GBP | 3.14B | -2.43 | -3.94 | 8.54 | ||
LU1835929719 | 395.13M | 12.20 | -13.10 | - |
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