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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.140 | 0.380 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.117 | 22.149 |
Price to Book | 5.405 | 4.103 |
Price to Sales | 3.646 | 3.062 |
Price to Cash Flow | 20.916 | 17.321 |
Dividend Yield | 1.427 | 1.955 |
5 Years Earnings Growth | 10.710 | 10.887 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.540 | 25.658 |
Technology | 26.710 | 18.123 |
Consumer Cyclical | 15.450 | 12.293 |
Healthcare | 12.900 | 16.733 |
Basic Materials | 5.290 | 7.103 |
Consumer Defensive | 4.000 | 6.652 |
Financial Services | 3.780 | 9.899 |
Communication Services | 3.330 | 3.517 |
Number of long holdings: 66
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.80 | 710.10 | +0.03% | |
SAP | DE0007164600 | 5.64 | 273.600 | -0.49% | |
Novo Nordisk B | DK0062498333 | 5.09 | 630.0 | +5.83% | |
DSV | DK0060079531 | 3.99 | 1,443.0 | -1.03% | |
Partners Group | CH0024608827 | 3.76 | 1,398.00 | +0.32% | |
ASSA ABLOY B | SE0007100581 | 3.62 | 328.7 | -0.09% | |
Atlas Copco A | SE0017486889 | 3.50 | 185.8 | -0.85% | |
Adidas | DE000A1EWWW0 | 3.42 | 245.90 | -0.36% | |
Sika | CH0418792922 | 3.39 | 237.80 | +0.85% | |
Louis Vuitton | FR0000121014 | 3.30 | 702.40 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 52.54B | 2.43 | 2.96 | 5.70 | ||
AllianzIncome Growth A H2EUR | 52.54B | 2.38 | 2.42 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 52.54B | 2.41 | 3.11 | 5.79 | ||
AllianzIncome Growth CT H2EUR | 52.54B | 2.31 | 1.60 | 4.24 | ||
AllianzIncome Growth RT H2EUR | 52.54B | 2.43 | 2.93 | - |
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