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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.700 | 0.090 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.646 | 23.237 |
Price to Book | 5.395 | 4.094 |
Price to Sales | 3.678 | 2.936 |
Price to Cash Flow | 20.186 | 16.394 |
Dividend Yield | 1.267 | 1.796 |
5 Years Earnings Growth | 9.537 | 10.602 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.350 | 23.313 |
Technology | 25.420 | 17.331 |
Healthcare | 19.170 | 18.205 |
Consumer Cyclical | 11.110 | 13.099 |
Basic Materials | 6.380 | 6.865 |
Consumer Defensive | 4.950 | 7.769 |
Financial Services | 3.440 | 10.090 |
Communication Services | 1.190 | 3.197 |
Number of long holdings: 66
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.20 | 853.00 | -0.71% | |
Novo Nordisk B | DK0062498333 | 8.66 | 903.3 | -1.05% | |
DSV | DK0060079531 | 4.73 | 1,058.0 | -1.12% | |
Sika | CH0418792922 | 4.11 | 281.20 | -0.07% | |
Louis Vuitton | FR0000121014 | 3.92 | 783.20 | -0.36% | |
Atlas Copco A | SE0017486889 | 3.60 | 197.5 | -0.20% | |
Partners Group | CH0024608827 | 3.42 | 1,258.00 | -1.41% | |
Infineon | DE0006231004 | 3.27 | 37.005 | -0.24% | |
ASSA ABLOY B | SE0007100581 | 3.08 | 308.9 | -1.15% | |
Trelleborg B | SE0000114837 | 2.96 | 411.60 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth P EUR | 48.63B | 5.26 | 5.38 | 9.59 | ||
AllianzIncome Growth RM H2EUR | 48.63B | 1.54 | -0.88 | - | ||
AllianzIncome Growth AM H2EUR | 48.63B | 1.34 | -1.37 | 4.36 | ||
AllianzIncome Growth P H2EUR | 48.63B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 48.63B | 1.33 | -1.37 | 4.39 |
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