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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 | 21.615 |
Price to Book | 5.124 | 4.025 |
Price to Sales | 3.316 | 2.944 |
Price to Cash Flow | 18.891 | 16.806 |
Dividend Yield | 1.513 | 1.984 |
5 Years Earnings Growth | 9.903 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.410 | 26.145 |
Technology | 26.450 | 17.777 |
Consumer Cyclical | 15.410 | 11.731 |
Healthcare | 13.240 | 17.102 |
Basic Materials | 5.420 | 7.195 |
Consumer Defensive | 4.100 | 6.695 |
Financial Services | 3.640 | 9.701 |
Communication Services | 3.320 | 3.585 |
Number of long holdings: 61
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.92 | 723.10 | +2.32% | |
Novo Nordisk B | DK0062498333 | 5.98 | 611.5 | +1.29% | |
SAP | DE0007164600 | 5.38 | 269.000 | +0.35% | |
DSV | DK0060079531 | 5.04 | 1,453.0 | -0.21% | |
ASSA ABLOY B | SE0007100581 | 3.72 | 342.6 | +0.62% | |
Partners Group | CH0024608827 | 3.63 | 1,389.50 | +0.94% | |
Adidas | DE000A1EWWW0 | 3.59 | 256.75 | -1.06% | |
Atlas Copco A | SE0017486889 | 3.43 | 186.8 | +1.49% | |
Sika | CH0418792922 | 3.38 | 236.00 | +0.85% | |
Louis Vuitton | FR0000121014 | 3.18 | 709.00 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 51.59B | 8.88 | -0.43 | 5.33 | ||
AllianzIncome Growth A H2EUR | 51.59B | 8.22 | -0.97 | 4.72 | ||
AllianzIncome Growth IT H2EUR | 51.59B | 9.05 | -0.29 | 5.41 | ||
AllianzIncome Growth CT H2EUR | 51.59B | 7.45 | -1.75 | 3.87 | ||
AllianzIncome Growth RT H2EUR | 48.1B | 8.87 | -0.48 | - |
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