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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 1.810 | 1.190 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.837 | 22.057 |
Price to Book | 5.107 | 4.146 |
Price to Sales | 3.364 | 3.061 |
Price to Cash Flow | 19.534 | 17.341 |
Dividend Yield | 1.500 | 1.903 |
5 Years Earnings Growth | 9.414 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.460 | 24.957 |
Technology | 23.860 | 17.284 |
Healthcare | 15.740 | 17.268 |
Consumer Cyclical | 14.280 | 12.268 |
Basic Materials | 5.970 | 7.414 |
Consumer Defensive | 4.120 | 6.703 |
Financial Services | 3.590 | 10.418 |
Communication Services | 2.980 | 3.696 |
Number of long holdings: 64
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.85 | 735.8 | +1.94% | |
ASML Holding | NL0010273215 | 6.87 | 639.00 | +1.19% | |
DSV | DK0060079531 | 5.51 | 1,508.5 | -0.10% | |
SAP | DE0007164600 | 4.89 | 224.375 | -0.14% | |
Sika | CH0418792922 | 3.87 | 229.70 | +0.31% | |
ASSA ABLOY B | SE0007100581 | 3.74 | 330.8 | +1.10% | |
Partners Group | CH0024608827 | 3.57 | 1,249.50 | +1.75% | |
Atlas Copco A | SE0017486889 | 3.51 | 173.0 | +0.17% | |
Adidas | DE000A1EWWW0 | 3.29 | 209.95 | -0.54% | |
Louis Vuitton | FR0000121014 | 3.05 | 575.70 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 45.44B | 7.00 | -0.83 | 5.25 | ||
AllianzIncome Growth A H2EUR | 50.61B | 6.49 | -1.35 | 4.64 | ||
AllianzIncome Growth IT H2EUR | 45.44B | 7.16 | -0.68 | 5.33 | ||
AllianzIncome Growth CT H2EUR | 45.44B | 5.86 | -2.14 | 3.79 | ||
AllianzIncome Growth RT H2EUR | 45.44B | 7.03 | -0.85 | - |
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