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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.000 | 0.190 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.644 | 16.758 |
Price to Book | 3.788 | 2.646 |
Price to Sales | 2.389 | 1.966 |
Price to Cash Flow | 14.619 | 10.194 |
Dividend Yield | 1.546 | 2.800 |
5 Years Earnings Growth | 12.414 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.510 | 19.994 |
Consumer Cyclical | 27.730 | 12.361 |
Healthcare | 12.230 | 13.966 |
Industrials | 10.800 | 13.786 |
Consumer Defensive | 8.980 | 9.239 |
Financial Services | 2.450 | 18.289 |
Basic Materials | 2.020 | 9.763 |
Real Estate | 1.910 | 4.676 |
Communication Services | 1.360 | 8.263 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.74 | 783.20 | -0.36% | |
ASML Holding | NL0010273215 | 9.33 | 853.00 | -0.71% | |
L'Oreal | FR0000120321 | 4.58 | 447.60 | -1.30% | |
Hermes International | FR0000052292 | 4.21 | 2,295.00 | +0.53% | |
Infineon | DE0006231004 | 3.81 | 37.005 | -0.24% | |
Kingspan | IE0004927939 | 3.67 | 90.63 | 0.00% | |
Adyen | NL0012969182 | 3.07 | 1,241.20 | -3.20% | |
Dassault Systemes | FR0014003TT8 | 3.05 | 37.75 | +0.08% | |
Sartorius AG VZO | DE0007165631 | 3.04 | 268.50 | -3.28% | |
Nemetschek AG | DE0006452907 | 2.97 | 87.750 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth PM H2GBP | 48.72B | 4.00 | 2.27 | 6.09 | ||
AllianzIncome Growth AM H2GBP | 48.72B | 3.83 | 1.70 | 5.40 | ||
AllianzIncome Growth RM H2GBP | 48.72B | 17.05 | 1.49 | 5.78 | ||
Allianz Europe Equity Growth A GBP | 4.16B | 1.81 | -0.33 | 8.15 | ||
Allianz Europe Equity Growth P GBP | 4.16B | 2.09 | 0.46 | 9.00 |
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