Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.700 | 0.090 |
Shares | 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 | 864.50 | +1.96% | |
Novo Nordisk B | DK0062498333 | 8.66 | 883.2 | +0.07% | |
DSV | DK0060079531 | 4.73 | 1,018.5 | +0.20% | |
Sika | CH0418792922 | 4.11 | 278.10 | +0.76% | |
Louis Vuitton | FR0000121014 | 3.92 | 788.40 | -0.08% | |
Atlas Copco A | SE0017486889 | 3.60 | 202.5 | +1.38% | |
Partners Group | CH0024608827 | 3.42 | 1,258.50 | +1.70% | |
Infineon | DE0006231004 | 3.27 | 38.000 | +3.01% | |
ASSA ABLOY B | SE0007100581 | 3.08 | 315.4 | +2.84% | |
Trelleborg B | SE0000114837 | 2.96 | 410.80 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Azioni Italia All Stars | 294.92M | 10.85 | 13.36 | 5.46 | ||
Allianz Azioni Europa | 246.83M | 5.39 | 2.98 | 5.40 | ||
Allianz MultiPartner Multi20 | 208.89M | 1.54 | 0.02 | 2.21 | ||
Allianz Azioni America | 135.69M | 12.46 | 7.34 | 11.33 | ||
Allianz Azioni Paesi Emergenti | 135.13M | 12.84 | -0.94 | 5.14 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review