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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 | 22.616 |
Price to Book | 5.405 | 4.107 |
Price to Sales | 3.646 | 3.130 |
Price to Cash Flow | 20.916 | 17.620 |
Dividend Yield | 1.427 | 1.972 |
5 Years Earnings Growth | 10.710 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.540 | 25.238 |
Technology | 26.710 | 18.050 |
Consumer Cyclical | 15.450 | 12.630 |
Healthcare | 12.900 | 16.595 |
Basic Materials | 5.290 | 7.048 |
Consumer Defensive | 4.000 | 6.628 |
Financial Services | 3.780 | 10.280 |
Communication Services | 3.330 | 3.506 |
Number of long holdings: 66
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.80 | 642.50 | -2.24% | |
SAP | DE0007164600 | 5.64 | 249.250 | -0.34% | |
Novo Nordisk B | DK0062498333 | 5.09 | 480.6 | -3.84% | |
DSV | DK0060079531 | 3.99 | 1,348.0 | -1.53% | |
Partners Group | CH0024608827 | 3.76 | 1,310.50 | -1.28% | |
ASSA ABLOY B | SE0007100581 | 3.62 | 298.3 | -0.10% | |
Atlas Copco A | SE0017486889 | 3.50 | 166.5 | -0.18% | |
Adidas | DE000A1EWWW0 | 3.42 | 222.00 | +0.23% | |
Sika | CH0418792922 | 3.39 | 220.60 | -2.86% | |
Louis Vuitton | FR0000121014 | 3.30 | 589.10 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AM H2EUR | 50.94B | 0.18 | 2.10 | 4.47 | ||
AllianzIncome Growth P H2EUR | 50.94B | 0.28 | 2.63 | 5.10 | ||
AllianzIncome Growth A H2EUR | 50.94B | 0.19 | 2.08 | 4.48 | ||
AllianzIncome Growth IT H2EUR | 50.94B | 0.27 | 2.78 | 5.19 | ||
AllianzIncome Growth CT H2EUR | 50.94B | 0.06 | 1.28 | 3.65 |
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