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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.52 | 101.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.18 | 16.53 |
Price to Book | 5.14 | 2.70 |
Price to Sales | 3.61 | 1.98 |
Price to Cash Flow | 19.99 | 12.07 |
Dividend Yield | 1.54 | 2.99 |
5 Years Earnings Growth | 9.62 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.59 | 22.60 |
Technology | 25.39 | 13.61 |
Healthcare | 17.22 | 15.21 |
Consumer Cyclical | 11.08 | 9.63 |
Basic Materials | 6.29 | 7.79 |
Consumer Defensive | 4.35 | 7.47 |
Communication Services | 3.68 | 4.98 |
Financial Services | 3.40 | 16.33 |
Number of long holdings: 70
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.70 | 683.80 | -0.34% | |
Novo Nordisk B | DK0062498333 | 7.60 | 622.6 | +5.67% | |
DSV | DK0060079531 | 5.21 | 1,513.0 | +0.40% | |
SAP | DE0007164600 | 4.85 | 236.350 | -0.17% | |
Louis Vuitton | FR0000121014 | 4.05 | 629.20 | +0.18% | |
ASSA ABLOY B | SE0007100581 | 3.99 | 326.7 | +0.28% | |
Sika | CH0418792922 | 3.92 | 215.50 | +1.08% | |
Scout24 AG | DE000A12DM80 | 3.73 | 85.750 | +1.42% | |
Kingspan | IE0004927939 | 3.50 | 69.88 | +1.90% | |
Partners Group | CH0024608827 | 3.45 | 1,218.00 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 2.93M | 11.51 | 4.24 | 5.97 | ||
Allianz RiskMaster Growth Multi Ass | 1.99M | 11.56 | 4.26 | 6.03 | ||
Allianz RiskMaster Moderate Multi c | 6.92M | 9.23 | 2.62 | 4.71 | ||
Allianz RiskMaster Moderate Multi A | 3.34M | 9.31 | 2.66 | 4.79 | ||
Allianz UK European Investment Fund | 86.01M | 5.77 | 2.85 | 7.68 |
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