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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 5.43 | 4.35 |
Stocks | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.37 | 16.87 |
Price to Book | 5.43 | 2.68 |
Price to Sales | 3.88 | 2.02 |
Price to Cash Flow | 21.38 | 12.46 |
Dividend Yield | 1.48 | 3.00 |
5 Years Earnings Growth | 10.60 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.42 | 13.45 |
Industrials | 26.52 | 22.15 |
Healthcare | 15.21 | 14.52 |
Consumer Cyclical | 11.98 | 10.15 |
Basic Materials | 5.76 | 7.49 |
Consumer Defensive | 4.32 | 7.71 |
Communication Services | 4.13 | 5.03 |
Financial Services | 3.66 | 17.72 |
Number of long holdings: 69
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.12 | 632.30 | -1.59% | |
SAP | DE0007164600 | 6.52 | 246.750 | -1.00% | |
Novo Nordisk B | DK0062498333 | 5.63 | 480.9 | +0.06% | |
Louis Vuitton | FR0000121014 | 4.32 | 586.80 | -0.39% | |
Scout24 AG | DE000A12DM80 | 4.08 | 96.950 | 0.00% | |
ASSA ABLOY B | SE0007100581 | 3.80 | 298.4 | +0.03% | |
DSV | DK0060079531 | 3.77 | 1,338.0 | -0.74% | |
Partners Group | CH0024608827 | 3.62 | 1,310.50 | 0.00% | |
Sika | CH0418792922 | 3.50 | 220.60 | 0.00% | |
Adyen | NL0012969182 | 3.06 | 1,434.00 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Growth Multi Asc | 3.07M | 2.72 | 6.36 | 5.89 | ||
Allianz RiskMaster Growth Multi Ass | 1.97M | 2.73 | 6.37 | 5.93 | ||
Allianz RiskMaster Moderate Multi c | 7.03M | 2.49 | 4.57 | 4.59 | ||
Allianz RiskMaster Moderate Multi A | 3.13M | 2.50 | 4.61 | 4.66 | ||
Allianz UK European Investment Fund | 80.81M | -2.03 | 0.66 | 6.71 |
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