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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.210 | 0.860 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.492 | 22.388 |
Price to Book | 5.404 | 4.156 |
Price to Sales | 3.621 | 3.049 |
Price to Cash Flow | 21.200 | 17.272 |
Dividend Yield | 1.406 | 1.905 |
5 Years Earnings Growth | 10.828 | 11.375 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.150 | 24.460 |
Technology | 24.070 | 17.392 |
Healthcare | 15.740 | 17.586 |
Consumer Cyclical | 14.140 | 12.391 |
Basic Materials | 6.280 | 7.228 |
Consumer Defensive | 4.360 | 6.846 |
Financial Services | 3.480 | 10.248 |
Communication Services | 2.780 | 3.708 |
Number of long holdings: 68
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.73 | 768.9 | +0.76% | |
ASML Holding | NL0010273215 | 7.71 | 627.10 | +0.95% | |
DSV | DK0060079531 | 4.80 | 1,519.0 | +1.91% | |
SAP | DE0007164600 | 4.34 | 216.750 | +0.91% | |
Sika | CH0418792922 | 4.15 | 242.90 | +1.00% | |
Atlas Copco A | SE0017486889 | 3.78 | 175.5 | 0.00% | |
ASSA ABLOY B | SE0007100581 | 3.69 | 334.3 | +0.42% | |
Partners Group | CH0024608827 | 3.46 | 1,198.00 | +0.42% | |
Adidas | DE000A1EWWW0 | 3.43 | 222.10 | +1.23% | |
Louis Vuitton | FR0000121014 | 3.25 | 611.00 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AT H2EUR | 49.34B | 6.87 | -0.29 | 4.73 | ||
Allianz Income and Growth P EUR | 49.34B | 7.28 | 3.73 | 8.68 | ||
AllianzIncome Growth RM H2EUR | 49.34B | 7.36 | 0.25 | - | ||
AllianzIncome Growth AM H2EUR | 49.34B | 6.91 | -0.26 | 4.74 | ||
AllianzIncome Growth P H2EUR | 49.34B | 7.35 | 0.27 | 5.39 |
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