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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.52 | 101.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.18 | 16.39 |
Price to Book | 5.14 | 2.67 |
Price to Sales | 3.61 | 1.97 |
Price to Cash Flow | 19.99 | 12.06 |
Dividend Yield | 1.54 | 3.02 |
5 Years Earnings Growth | 9.62 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.59 | 22.38 |
Technology | 25.39 | 13.56 |
Healthcare | 17.22 | 15.17 |
Consumer Cyclical | 11.08 | 9.59 |
Basic Materials | 6.29 | 7.78 |
Consumer Defensive | 4.35 | 7.45 |
Communication Services | 3.68 | 5.02 |
Financial Services | 3.40 | 16.69 |
Number of long holdings: 70
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.70 | 748.10 | +2.14% | |
Novo Nordisk B | DK0062498333 | 7.60 | 581.6 | +1.39% | |
DSV | DK0060079531 | 5.21 | 1,465.0 | -0.85% | |
SAP | DE0007164600 | 4.85 | 262.300 | 0.00% | |
Louis Vuitton | FR0000121014 | 4.05 | 713.80 | +1.78% | |
ASSA ABLOY B | SE0007100581 | 3.99 | 336.9 | +0.06% | |
Sika | CH0418792922 | 3.92 | 228.40 | +0.62% | |
Scout24 AG | DE000A12DM80 | 3.73 | 92.700 | +2.21% | |
Kingspan | IE0004927939 | 3.50 | 69.05 | +0.95% | |
Partners Group | CH0024608827 | 3.45 | 1,381.00 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.05M | 10.92 | 3.17 | 5.95 | ||
Allianz RiskMaster Growth Multi Ass | 2.07M | 11.56 | 4.26 | 6.03 | ||
Allianz RiskMaster Moderate Multi c | 7.13M | 8.46 | 1.71 | 4.65 | ||
Allianz RiskMaster Moderate Multi A | 3.43M | 9.31 | 2.66 | 4.79 | ||
Allianz UK European Investment Fund | 87.39M | 5.77 | 2.85 | 7.68 |
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