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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.450 | 0.340 |
Stocks | 98.370 | 98.370 | 0.000 |
Other | 0.520 | 0.550 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.037 | 14.503 |
Price to Book | 2.328 | 2.071 |
Price to Sales | 1.651 | 1.448 |
Price to Cash Flow | 11.955 | 9.605 |
Dividend Yield | 3.332 | 3.363 |
5 Years Earnings Growth | 8.531 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.530 | 16.684 |
Financial Services | 18.610 | 19.220 |
Technology | 14.780 | 9.309 |
Consumer Cyclical | 11.550 | 10.039 |
Healthcare | 10.230 | 14.402 |
Consumer Defensive | 7.460 | 10.707 |
Energy | 6.450 | 4.425 |
Basic Materials | 6.010 | 6.405 |
Communication Services | 4.460 | 5.456 |
Real Estate | 0.930 | 1.800 |
Number of long holdings: 103
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.61 | 619.70 | +2.26% | |
Novo Nordisk B | DK0062498333 | 2.87 | 479.0 | +1.96% | |
SAP | DE0007164600 | 2.76 | 250.150 | +2.35% | |
Santander | ES0113900J37 | 2.42 | 6.3230 | +2.05% | |
Allianz | DE0008404005 | 2.17 | 357.00 | +1.39% | |
TotalEnergies SE | FR0000120271 | 1.94 | 59.49 | -0.28% | |
Siemens AG | DE0007236101 | 1.94 | 214.75 | +1.34% | |
Lloyds Banking | GB0008706128 | 1.90 | 72.60 | +0.72% | |
DSV | DK0060079531 | 1.90 | 1,361.0 | +2.14% | |
Partners Group | CH0024608827 | 1.81 | 1,263.00 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 2.84B | 6.58 | 2.51 | 4.84 | ||
Allianz Azioni Italia All Stars | 303.03M | 10.87 | 15.79 | 6.31 | ||
Allianz MultiPartner Multi20 | 270.67M | 1.29 | 1.60 | 1.66 | ||
Allianz MultiPartner Multi90 | 226.91M | 1.27 | 8.02 | 6.81 | ||
Allianz MultiPartner Multi50 | 197.86M | 1.48 | 4.51 | 4.15 |
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