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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.850 | 1.060 |
Stocks | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.090 | 14.724 |
Price to Book | 3.140 | 1.987 |
Price to Sales | 1.730 | 1.383 |
Price to Cash Flow | 12.971 | 8.714 |
Dividend Yield | 1.846 | 3.331 |
5 Years Earnings Growth | 11.552 | 9.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.170 | 15.627 |
Industrials | 14.960 | 17.419 |
Consumer Cyclical | 12.680 | 12.682 |
Consumer Defensive | 10.670 | 8.199 |
Healthcare | 9.860 | 8.494 |
Communication Services | 8.080 | 5.397 |
Financial Services | 4.800 | 17.172 |
Energy | 2.610 | 5.191 |
Basic Materials | 2.170 | 6.169 |
Number of long holdings: 110
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.60 | 757.30 | -0.33% | |
SAP | DE0007164600 | 6.27 | 205.700 | +0.59% | |
Louis Vuitton | FR0000121014 | 5.08 | 703.40 | +3.67% | |
Infineon | DE0006231004 | 3.41 | 32.695 | +6.72% | |
Worldline SA | FR0011981968 | 3.14 | 6.81 | +6.57% | |
Amadeus | ES0109067019 | 3.10 | 67.100 | +1.48% | |
United Internet AG | DE0005089031 | 3.09 | 18.5300 | -3.14% | |
Kingspan | IE0004927939 | 3.06 | 85.73 | -0.01% | |
Unilever NV | NL0000388619 | 2.95 | - | - | |
Nemetschek AG | DE0006452907 | 2.94 | 95.150 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 50.14B | 5.89 | -0.72 | 4.99 | ||
AllianzIncome Growth A H2EUR | 50.14B | 5.51 | -1.21 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 50.14B | 6.02 | -0.58 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 50.14B | 4.97 | -2.02 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 50.14B | 5.90 | -0.73 | - |
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