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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.090 | 100.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.302 | 14.506 |
Price to Book | 4.263 | 1.971 |
Price to Sales | 2.881 | 1.326 |
Price to Cash Flow | 14.973 | 8.220 |
Dividend Yield | 1.226 | 3.235 |
5 Years Earnings Growth | 9.897 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.580 | 14.957 |
Consumer Cyclical | 26.320 | 14.236 |
Healthcare | 12.280 | 8.093 |
Industrials | 11.620 | 17.147 |
Consumer Defensive | 7.340 | 8.278 |
Real Estate | 2.870 | 1.835 |
Financial Services | 2.750 | 16.864 |
Basic Materials | 2.260 | 6.228 |
Energy | 1.760 | 5.149 |
Communication Services | 1.240 | 5.075 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.29 | 864.70 | +1.37% | |
Louis Vuitton | FR0000121014 | 8.31 | 779.10 | -0.52% | |
Hermes International | FR0000052292 | 6.65 | 2,301.00 | +0.26% | |
L'Oreal | FR0000120321 | 4.92 | 448.90 | +0.29% | |
Kingspan | IE0004927939 | 4.86 | 90.25 | -0.42% | |
Nemetschek AG | DE0006452907 | 4.42 | 88.800 | +1.20% | |
Carl Zeiss AG | DE0005313704 | 3.95 | 95.250 | -0.05% | |
Adyen | NL0012969182 | 3.55 | 1,246.00 | +0.39% | |
SAP | DE0007164600 | 3.45 | 179.380 | +1.33% | |
Sartorius AG VZO | DE0007165631 | 3.13 | 270.00 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AT H2EUR | 48.63B | 1.32 | -1.42 | 4.35 | ||
Allianz Income and Growth P EUR | 48.63B | 5.26 | 5.38 | 9.59 | ||
AllianzIncome Growth RM H2EUR | 48.63B | 1.54 | -0.88 | - | ||
AllianzIncome Growth AM H2EUR | 48.63B | 1.34 | -1.37 | 4.36 | ||
AllianzIncome Growth P H2EUR | 48.63B | 1.51 | -0.87 | 4.99 |
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