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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.600 | 0.120 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.459 | 22.819 |
Price to Book | 5.074 | 4.009 |
Price to Sales | 3.604 | 2.896 |
Price to Cash Flow | 20.052 | 16.486 |
Dividend Yield | 1.308 | 1.836 |
5 Years Earnings Growth | 10.420 | 10.733 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.320 | 23.350 |
Technology | 24.340 | 17.196 |
Healthcare | 18.530 | 18.131 |
Consumer Cyclical | 11.980 | 12.953 |
Basic Materials | 6.490 | 6.816 |
Consumer Defensive | 4.950 | 7.872 |
Financial Services | 3.340 | 10.188 |
Communication Services | 1.220 | 3.271 |
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 | 915.4 | -0.16% | |
ASML Holding | NL0010273215 | 9.02 | 877.30 | -0.42% | |
Sika | CH0418792922 | 4.30 | 276.00 | -0.14% | |
DSV | DK0060079531 | 3.99 | 1,020.0 | +0.39% | |
Atlas Copco A | SE0017486889 | 3.96 | 197.9 | -0.40% | |
Louis Vuitton | FR0000121014 | 3.81 | 734.80 | +0.05% | |
Infineon | DE0006231004 | 3.62 | 36.650 | -1.17% | |
Adidas | DE000A1EWWW0 | 3.41 | 230.10 | -0.60% | |
Partners Group | CH0024608827 | 3.32 | 1,208.50 | -0.17% | |
Trelleborg B | SE0000114837 | 3.14 | 411.00 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 43.66B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 43.66B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 43.66B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 43.66B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 43.66B | 1.49 | -0.90 | - |
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