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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.83 | 0.52 |
Stocks | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.31 | 16.86 |
Price to Book | 5.61 | 2.64 |
Price to Sales | 3.76 | 1.87 |
Price to Cash Flow | 20.84 | 11.08 |
Dividend Yield | 1.28 | 2.73 |
5 Years Earnings Growth | 9.92 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.81 | 21.37 |
Technology | 26.35 | 13.35 |
Healthcare | 20.16 | 14.93 |
Consumer Cyclical | 11.16 | 11.93 |
Basic Materials | 6.31 | 7.48 |
Consumer Defensive | 5.16 | 8.43 |
Financial Services | 3.16 | 15.24 |
Real Estate | 0.88 | 1.94 |
Number of long holdings: 65
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.49 | 870.80 | -1.16% | |
Novo Nordisk B | DK0062498333 | 8.41 | 927.3 | +1.13% | |
Louis Vuitton | FR0000121014 | 4.76 | 734.90 | +0.07% | |
DSV | DK0060079531 | 4.15 | 1,054.0 | +3.74% | |
Sika | CH0418792922 | 3.71 | 272.90 | -1.27% | |
Atlas Copco A | SE0017486889 | 3.35 | 200.7 | +1.01% | |
Kingspan | IE0004927939 | 3.28 | 88.78 | -1.63% | |
SAP | DE0007164600 | 3.18 | 165.960 | -1.55% | |
Partners Group | CH0024608827 | 3.15 | 1,208.00 | -0.21% | |
L'Oreal | FR0000120321 | 3.04 | 452.10 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Moderate Multi A | 3.44M | 4.75 | 2.95 | 5.26 | ||
Allianz RiskMaster Moderate Multi c | 6.83M | 3.84 | 1.80 | 5.03 | ||
Allianz RiskMaster Growth Multi Ass | 2.14M | 6.28 | 4.76 | 6.66 | ||
Allianz RiskMaster Growth Multi Asc | 2.76M | 5.38 | 3.48 | 6.40 | ||
Allianz Continental European Fund a | 337.82K | 4.53 | 3.72 | 9.32 |
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