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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.760 | 100.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.925 | 22.616 |
Price to Book | 4.990 | 4.107 |
Price to Sales | 3.606 | 3.130 |
Price to Cash Flow | 21.220 | 17.620 |
Dividend Yield | 1.444 | 1.972 |
5 Years Earnings Growth | 10.910 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.850 | 25.238 |
Technology | 26.760 | 18.050 |
Consumer Cyclical | 14.860 | 12.630 |
Healthcare | 13.000 | 16.595 |
Basic Materials | 5.240 | 7.048 |
Consumer Defensive | 4.330 | 6.628 |
Financial Services | 3.620 | 10.280 |
Communication Services | 3.340 | 3.506 |
Number of long holdings: 64
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.48 | 637.40 | -0.79% | |
Novo Nordisk B | DK0062498333 | 5.79 | 481.6 | +0.21% | |
SAP | DE0007164600 | 5.65 | 248.425 | -0.33% | |
DSV | DK0060079531 | 3.82 | 1,330.5 | -1.30% | |
ASSA ABLOY B | SE0007100581 | 3.67 | 298.4 | +0.03% | |
Partners Group | CH0024608827 | 3.65 | 1,305.00 | -0.42% | |
Atlas Copco A | SE0017486889 | 3.59 | 165.5 | -0.63% | |
Sika | CH0418792922 | 3.37 | 220.70 | +0.05% | |
Adyen | NL0012969182 | 3.30 | 1,450.40 | +0.03% | |
Louis Vuitton | FR0000121014 | 3.24 | 586.80 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RT H2EUR | 49.1B | 0.24 | 2.59 | - | ||
AllianzIncome Growth AT H2EUR | 49.1B | 0.18 | 2.04 | 4.44 | ||
Allianz Income and Growth P EUR | 50.66B | 0.83 | 7.60 | 7.97 | ||
AllianzIncome Growth RM H2EUR | 49.1B | 0.22 | 2.57 | - | ||
AllianzIncome Growth AM H2EUR | 49.1B | 0.18 | 2.10 | 4.47 |
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