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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 5.600 | 1.960 |
Stocks | 96.360 | 96.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.599 | 21.633 |
Price to Book | 5.142 | 4.022 |
Price to Sales | 3.384 | 2.939 |
Price to Cash Flow | 18.991 | 16.770 |
Dividend Yield | 1.489 | 1.984 |
5 Years Earnings Growth | 10.094 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.320 | 17.914 |
Industrials | 27.730 | 26.005 |
Consumer Cyclical | 15.800 | 12.047 |
Healthcare | 14.220 | 16.834 |
Consumer Defensive | 4.910 | 6.708 |
Basic Materials | 4.560 | 7.173 |
Financial Services | 4.270 | 9.736 |
Communication Services | 0.190 | 3.548 |
Number of long holdings: 57
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.93 | 720.30 | +0.39% | |
SAP | DE0007164600 | 5.92 | 278.025 | +0.62% | |
Novo Nordisk B | DK0062498333 | 5.83 | 595.9 | -0.27% | |
DSV | DK0060079531 | 5.62 | 1,467.5 | -0.31% | |
Partners Group | CH0024608827 | 4.12 | 1,393.00 | +0.65% | |
ASSA ABLOY B | SE0007100581 | 4.01 | 327.4 | +1.14% | |
Sika | CH0418792922 | 3.71 | 236.10 | +0.64% | |
Adidas | DE000A1EWWW0 | 3.55 | 250.05 | -0.26% | |
Louis Vuitton | FR0000121014 | 3.44 | 696.70 | +0.84% | |
Atlas Copco A | SE0017486889 | 3.40 | 187.3 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 53.01B | 2.43 | 2.96 | 5.70 | ||
AllianzIncome Growth A H2EUR | 53.01B | 2.38 | 2.42 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 53.01B | 2.41 | 3.11 | 5.79 | ||
AllianzIncome Growth CT H2EUR | 53.01B | 2.31 | 1.60 | 4.24 | ||
AllianzIncome Growth RT H2EUR | 53.01B | 2.43 | 2.93 | - |
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