![Asia FX subdued over US tariff concerns; Japanese yen jumps on strong GDP data](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI710GL_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 2.84 | 1.71 |
Stocks | 98.87 | 98.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.49 | 16.32 |
Price to Book | 5.11 | 2.64 |
Price to Sales | 3.54 | 1.95 |
Price to Cash Flow | 19.28 | 12.08 |
Dividend Yield | 1.55 | 3.01 |
5 Years Earnings Growth | 9.94 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.96 | 22.46 |
Technology | 27.35 | 13.51 |
Healthcare | 15.46 | 14.67 |
Consumer Cyclical | 11.52 | 9.73 |
Basic Materials | 5.85 | 7.72 |
Consumer Defensive | 4.39 | 7.60 |
Communication Services | 4.00 | 5.02 |
Financial Services | 3.47 | 17.12 |
Number of long holdings: 65
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.15 | 720.30 | -1.63% | |
Novo Nordisk B | DK0062498333 | 6.13 | 566.9 | +1.69% | |
DSV | DK0060079531 | 5.23 | 1,465.0 | +1.60% | |
SAP | DE0007164600 | 5.20 | 277.075 | +0.05% | |
Louis Vuitton | FR0000121014 | 4.13 | 705.10 | -1.11% | |
Scout24 AG | DE000A12DM80 | 3.96 | 93.850 | -0.48% | |
ASSA ABLOY B | SE0007100581 | 3.87 | 331.1 | +0.33% | |
Sika | CH0418792922 | 3.43 | 241.20 | -0.37% | |
Partners Group | CH0024608827 | 3.43 | 1,417.50 | -0.35% | |
Infineon | DE0006231004 | 3.09 | 37.390 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.11M | 3.82 | 6.12 | 6.06 | ||
Allianz RiskMaster Growth Multi Ass | 2.07M | 3.83 | 6.13 | 6.11 | ||
Allianz RiskMaster Moderate Multi c | 7.18M | 3.15 | 4.21 | 4.70 | ||
Allianz RiskMaster Moderate Multi A | 3.36M | 3.15 | 4.25 | 4.77 | ||
Allianz UK European Investment Fund | 87.12M | 0.99 | 1.07 | 7.38 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review