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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 | 22.904 |
Price to Book | 5.074 | 3.995 |
Price to Sales | 3.604 | 2.943 |
Price to Cash Flow | 20.052 | 16.742 |
Dividend Yield | 1.308 | 1.836 |
5 Years Earnings Growth | 10.420 | 10.782 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.320 | 23.469 |
Technology | 24.340 | 17.342 |
Healthcare | 18.530 | 18.144 |
Consumer Cyclical | 11.980 | 12.713 |
Basic Materials | 6.490 | 6.793 |
Consumer Defensive | 4.950 | 7.938 |
Financial Services | 3.340 | 10.239 |
Communication Services | 1.220 | 3.285 |
Real Estate | 0.830 | 1.369 |
Number of long holdings: 70
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.02 | 980.5 | -1.06% | |
ASML Holding | NL0010273215 | 9.02 | 969.40 | +1.72% | |
Sika | CH0418792922 | 4.30 | 253.90 | -0.78% | |
DSV | DK0060079531 | 3.99 | 1,075.5 | -0.55% | |
Atlas Copco A | SE0017486889 | 3.96 | 200.4 | +0.10% | |
Louis Vuitton | FR0000121014 | 3.81 | 717.40 | +0.84% | |
Infineon | DE0006231004 | 3.62 | 36.150 | -0.96% | |
Adidas | DE000A1EWWW0 | 3.41 | 219.10 | -2.58% | |
Partners Group | CH0024608827 | 3.32 | 1,144.50 | -0.87% | |
Trelleborg B | SE0000114837 | 3.14 | 407.00 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Azioni Italia All Stars | 299.58M | 15.82 | 13.11 | 5.98 | ||
Allianz MultiPartner Multi20 | 257.59M | 1.99 | -0.02 | 2.11 | ||
Allianz Azioni Europa | 245.47M | 8.54 | 3.50 | 5.47 | ||
Allianz MultiPartner Multi90 | 222.3M | 6.40 | 6.73 | 8.07 | ||
Allianz MultiPartner Multi50 | 168.88M | 4.35 | 3.55 | 4.95 |
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