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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.820 | 0.240 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.050 | 21.974 |
Price to Book | 5.136 | 4.104 |
Price to Sales | 3.451 | 3.014 |
Price to Cash Flow | 19.726 | 17.265 |
Dividend Yield | 1.483 | 1.925 |
5 Years Earnings Growth | 9.518 | 11.169 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.690 | 25.438 |
Technology | 25.770 | 17.219 |
Healthcare | 16.830 | 17.322 |
Consumer Cyclical | 14.460 | 12.063 |
Basic Materials | 5.100 | 7.350 |
Consumer Defensive | 4.930 | 6.915 |
Financial Services | 4.220 | 10.418 |
Number of long holdings: 44
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.93 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 7.33 | 642.10 | +1.68% | |
DSV | DK0060079531 | 6.07 | 1,504.0 | -0.40% | |
SAP | DE0007164600 | 5.58 | 225.900 | +0.53% | |
Sika | CH0418792922 | 4.38 | 231.40 | +1.05% | |
Partners Group | CH0024608827 | 4.20 | 1,263.50 | +2.89% | |
ASSA ABLOY B | SE0007100581 | 4.17 | 332.3 | +1.56% | |
Atlas Copco A | SE0017486889 | 3.61 | 174.2 | +0.87% | |
Louis Vuitton | FR0000121014 | 3.43 | 583.00 | +1.41% | |
Adyen | NL0012969182 | 3.38 | 1,290.40 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RT H2EUR | 50.6B | 7.03 | -0.85 | - | ||
AllianzIncome Growth AT H2EUR | 50.6B | 6.46 | -1.39 | 4.59 | ||
Allianz Income and Growth P EUR | 50.6B | 10.40 | 3.80 | 8.82 | ||
AllianzIncome Growth RM H2EUR | 50.6B | 7.06 | -0.84 | - | ||
AllianzIncome Growth AM H2EUR | 50.6B | 6.49 | -1.35 | 4.60 |
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