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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.970 | 0.340 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.227 | 23.129 |
Price to Book | 5.427 | 4.067 |
Price to Sales | 3.925 | 2.914 |
Price to Cash Flow | 20.508 | 16.315 |
Dividend Yield | 1.248 | 1.798 |
5 Years Earnings Growth | 9.483 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.590 | 23.322 |
Technology | 27.110 | 17.213 |
Healthcare | 20.450 | 18.063 |
Consumer Cyclical | 9.740 | 13.196 |
Consumer Defensive | 5.930 | 7.902 |
Basic Materials | 5.180 | 6.816 |
Financial Services | 4.020 | 10.181 |
Number of long holdings: 47
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.47 | 847.70 | -1.29% | |
Novo Nordisk B | DK0062498333 | 9.30 | 884.8 | -0.20% | |
DSV | DK0060079531 | 5.30 | 1,016.0 | -1.55% | |
Louis Vuitton | FR0000121014 | 5.03 | 779.20 | -1.64% | |
Sika | CH0418792922 | 4.30 | 264.10 | -0.04% | |
SAP | DE0007164600 | 4.01 | 171.420 | -1.48% | |
Partners Group | CH0024608827 | 4.00 | 1,199.50 | +0.38% | |
Infineon | DE0006231004 | 3.89 | 32.800 | -0.70% | |
ASSA ABLOY B | SE0007100581 | 3.87 | 300.1 | +0.20% | |
Atlas Copco A | SE0017486889 | 3.67 | 195.3 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 46.56B | 3.64 | 1.04 | - | ||
AllianzIncome Growth A H2EUR | 46.56B | 3.48 | 0.51 | 4.62 | ||
AllianzIncome Growth IT H2EUR | 46.56B | 3.67 | 1.16 | 5.31 | ||
AllianzIncome Growth CT H2EUR | 46.56B | 3.30 | -0.31 | 3.76 | ||
AllianzIncome Growth RT H2EUR | 46.56B | 3.60 | 1.00 | - |
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