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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.600 | 0.120 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.459 | 22.795 |
Price to Book | 5.074 | 4.012 |
Price to Sales | 3.604 | 2.895 |
Price to Cash Flow | 20.052 | 16.530 |
Dividend Yield | 1.308 | 1.842 |
5 Years Earnings Growth | 10.420 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.320 | 23.392 |
Technology | 24.340 | 17.120 |
Healthcare | 18.530 | 18.150 |
Consumer Cyclical | 11.980 | 12.901 |
Basic Materials | 6.490 | 6.823 |
Consumer Defensive | 4.950 | 7.982 |
Financial Services | 3.340 | 10.143 |
Communication Services | 1.220 | 3.258 |
Real Estate | 0.830 | 1.349 |
Number of long holdings: 70
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.02 | 936.2 | +1.33% | |
ASML Holding | NL0010273215 | 9.02 | 872.90 | -0.86% | |
Sika | CH0418792922 | 4.30 | 269.20 | -0.63% | |
DSV | DK0060079531 | 3.99 | 1,053.0 | +1.06% | |
Atlas Copco A | SE0017486889 | 3.96 | 200.1 | -0.89% | |
Louis Vuitton | FR0000121014 | 3.81 | 735.00 | -0.41% | |
Infineon | DE0006231004 | 3.62 | 36.710 | -0.57% | |
Adidas | DE000A1EWWW0 | 3.41 | 232.40 | -0.21% | |
Partners Group | CH0024608827 | 3.32 | 1,194.00 | -0.67% | |
Trelleborg B | SE0000114837 | 3.14 | 409.20 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Azioni Italia All Stars | 289.76M | 10.85 | 13.36 | 5.46 | ||
Allianz MultiPartner Multi20 | 256.86M | 1.54 | 0.02 | 2.21 | ||
Allianz Azioni Europa | 241.21M | 5.39 | 2.98 | 5.40 | ||
Allianz MultiPartner Multi90 | 221.54M | 4.99 | 6.54 | 8.27 | ||
Allianz MultiPartner Multi50 | 165.46M | 3.20 | 3.53 | 5.05 |
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