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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.760 | 100.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.925 | 22.351 |
Price to Book | 4.990 | 3.967 |
Price to Sales | 3.606 | 3.079 |
Price to Cash Flow | 21.220 | 17.466 |
Dividend Yield | 1.444 | 2.043 |
5 Years Earnings Growth | 10.910 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.850 | 24.817 |
Technology | 26.760 | 17.831 |
Consumer Cyclical | 14.860 | 12.354 |
Healthcare | 13.000 | 16.695 |
Basic Materials | 5.240 | 7.000 |
Consumer Defensive | 4.330 | 6.693 |
Financial Services | 3.620 | 10.765 |
Communication Services | 3.340 | 3.511 |
Number of long holdings: 64
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.48 | 605.40 | +2.61% | |
Novo Nordisk B | DK0062498333 | 5.79 | 425.7 | -2.34% | |
SAP | DE0007164600 | 5.65 | 232.650 | +1.68% | |
DSV | DK0060079531 | 3.82 | 1,257.5 | +9.25% | |
ASSA ABLOY B | SE0007100581 | 3.67 | 283.8 | +2.09% | |
Partners Group | CH0024608827 | 3.65 | 1,084.50 | +2.75% | |
Atlas Copco A | SE0017486889 | 3.59 | 153.8 | +1.45% | |
Sika | CH0418792922 | 3.37 | 198.55 | +0.43% | |
Adyen | NL0012969182 | 3.30 | 1,447.40 | +1.94% | |
Louis Vuitton | FR0000121014 | 3.24 | 488.65 | -7.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AT H2EUR | 49.63B | -3.54 | 0.11 | 4.15 | ||
Allianz Income and Growth P EUR | 49.63B | -6.66 | 3.94 | 6.74 | ||
AllianzIncome Growth RM H2EUR | 49.63B | -3.49 | 0.61 | - | ||
AllianzIncome Growth AM H2EUR | 49.63B | -3.55 | 0.15 | 4.17 | ||
AllianzIncome Growth P H2EUR | 49.63B | -3.42 | 0.68 | 4.80 |
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