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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.380 | 0.100 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.350 | 23.753 |
Price to Book | 5.351 | 4.138 |
Price to Sales | 3.569 | 3.047 |
Price to Cash Flow | 20.982 | 17.164 |
Dividend Yield | 1.413 | 1.900 |
5 Years Earnings Growth | 10.982 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.630 | 23.735 |
Technology | 23.500 | 17.213 |
Healthcare | 17.150 | 18.195 |
Consumer Cyclical | 13.770 | 12.541 |
Basic Materials | 6.600 | 7.222 |
Consumer Defensive | 4.390 | 7.148 |
Financial Services | 3.400 | 10.170 |
Communication Services | 2.560 | 3.581 |
Number of long holdings: 61
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.11 | 778.2 | -0.60% | |
ASML Holding | NL0010273215 | 8.36 | 757.50 | +0.32% | |
DSV | DK0060079531 | 4.42 | 1,504.5 | +6.66% | |
Sika | CH0418792922 | 4.41 | 265.20 | -0.71% | |
SAP | DE0007164600 | 3.68 | 200.700 | -0.05% | |
Atlas Copco A | SE0017486889 | 3.59 | 195.6 | -0.20% | |
ASSA ABLOY B | SE0007100581 | 3.57 | 336.0 | -0.80% | |
Partners Group | CH0024608827 | 3.39 | 1,273.50 | +0.28% | |
Adidas | DE000A1EWWW0 | 3.34 | 238.20 | +0.72% | |
Louis Vuitton | FR0000121014 | 3.21 | 661.90 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AM H2EUR | 49.85B | 5.51 | -1.23 | 4.36 | ||
AllianzIncome Growth P H2EUR | 49.85B | 5.89 | -0.72 | 4.99 | ||
AllianzIncome Growth A H2EUR | 49.85B | 5.51 | -1.21 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 49.85B | 6.02 | -0.58 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 49.85B | 4.97 | -2.02 | 3.54 |
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