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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.700 | 0.090 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.646 | 23.260 |
Price to Book | 5.395 | 4.102 |
Price to Sales | 3.678 | 2.930 |
Price to Cash Flow | 20.186 | 16.371 |
Dividend Yield | 1.267 | 1.795 |
5 Years Earnings Growth | 9.537 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.350 | 23.340 |
Technology | 25.420 | 17.205 |
Healthcare | 19.170 | 18.185 |
Consumer Cyclical | 11.110 | 13.139 |
Basic Materials | 6.380 | 6.813 |
Consumer Defensive | 4.950 | 7.843 |
Financial Services | 3.440 | 10.124 |
Communication Services | 1.190 | 3.213 |
Number of long holdings: 66
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.20 | 862.40 | +1.34% | |
Novo Nordisk B | DK0062498333 | 8.66 | 914.6 | -0.27% | |
DSV | DK0060079531 | 4.73 | 1,059.5 | +0.43% | |
Sika | CH0418792922 | 4.11 | 283.10 | -0.11% | |
Louis Vuitton | FR0000121014 | 3.92 | 785.50 | -0.44% | |
Atlas Copco A | SE0017486889 | 3.60 | 199.7 | -0.79% | |
Partners Group | CH0024608827 | 3.42 | 1,285.50 | +0.51% | |
Infineon | DE0006231004 | 3.27 | 37.945 | -0.14% | |
ASSA ABLOY B | SE0007100581 | 3.08 | 314.4 | -0.69% | |
Trelleborg B | SE0000114837 | 2.96 | 410.60 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 48.41B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 48.41B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 48.41B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 48.41B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 48.41B | 1.49 | -0.90 | - |
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