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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.700 | 0.090 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.646 | 23.129 |
Price to Book | 5.395 | 4.067 |
Price to Sales | 3.678 | 2.914 |
Price to Cash Flow | 20.186 | 16.315 |
Dividend Yield | 1.267 | 1.798 |
5 Years Earnings Growth | 9.537 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.350 | 23.322 |
Technology | 25.420 | 17.213 |
Healthcare | 19.170 | 18.063 |
Consumer Cyclical | 11.110 | 13.196 |
Basic Materials | 6.380 | 6.816 |
Consumer Defensive | 4.950 | 7.902 |
Financial Services | 3.440 | 10.181 |
Communication Services | 1.190 | 3.189 |
Number of long holdings: 66
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.20 | 835.90 | +3.02% | |
Novo Nordisk B | DK0062498333 | 8.66 | 850.6 | -2.58% | |
DSV | DK0060079531 | 4.73 | 982.8 | +0.06% | |
Sika | CH0418792922 | 4.11 | 269.30 | +2.28% | |
Louis Vuitton | FR0000121014 | 3.92 | 782.00 | +1.96% | |
Atlas Copco A | SE0017486889 | 3.60 | 196.1 | +1.53% | |
Partners Group | CH0024608827 | 3.42 | 1,204.50 | +1.82% | |
Infineon | DE0006231004 | 3.27 | 31.435 | +0.32% | |
ASSA ABLOY B | SE0007100581 | 3.08 | 298.1 | +1.26% | |
Trelleborg B | SE0000114837 | 2.96 | 396.10 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth PM H2GBP | 46.88B | 4.00 | 2.27 | 6.09 | ||
AllianzIncome Growth AM H2GBP | 46.88B | 3.83 | 1.70 | 5.40 | ||
AllianzIncome Growth RM H2GBP | 46.88B | 17.05 | 1.49 | 5.78 | ||
Allianz Europe Equity Growth P GBP | 3.95B | 7.11 | 4.37 | 9.52 | ||
LU1835929719 | 440.21M | -1.88 | -17.75 | - |
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