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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.550 | 0.540 |
Shares | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.345 | 14.364 |
Price to Book | 2.138 | 2.005 |
Price to Sales | 1.423 | 1.328 |
Price to Cash Flow | 10.326 | 8.736 |
Dividend Yield | 2.564 | 3.253 |
5 Years Earnings Growth | 8.120 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.060 | 15.834 |
Financial Services | 17.030 | 17.301 |
Technology | 14.680 | 9.524 |
Healthcare | 12.720 | 14.889 |
Consumer Cyclical | 10.050 | 10.536 |
Consumer Defensive | 8.130 | 11.556 |
Basic Materials | 7.480 | 6.902 |
Energy | 6.720 | 5.136 |
Communication Services | 3.120 | 4.956 |
Number of long holdings: 112
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.80 | 853.00 | -0.71% | |
Novo Nordisk B | DK0062498333 | 4.47 | 903.3 | -1.05% | |
DSV | DK0060079531 | 2.49 | 1,058.0 | -1.12% | |
Allianz | DE0008404005 | 2.40 | 267.40 | +0.41% | |
Sika | CH0418792922 | 2.18 | 281.20 | -0.07% | |
Louis Vuitton | FR0000121014 | 2.12 | 783.20 | -0.36% | |
TotalEnergies SE | FR0000120271 | 2.08 | 66.95 | +0.74% | |
BNP Paribas | FR0000131104 | 1.97 | 72.31 | +0.98% | |
Atlas Copco A | SE0017486889 | 1.86 | 197.5 | -0.20% | |
BP | GB0007980591 | 1.82 | 491.30 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europe Equity Growth CT EUR | 4.1B | 3.40 | -0.48 | 6.88 | ||
Allianz Azioni Italia All Stars | 289.76M | 10.85 | 13.36 | 5.46 | ||
Allianz MultiPartner Multi20 | 256.86M | 1.54 | 0.02 | 2.21 | ||
Allianz MultiPartner Multi90 | 221.54M | 4.99 | 6.54 | 8.27 | ||
Allianz MultiPartner Multi50 | 165.46M | 3.20 | 3.53 | 5.05 |
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