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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.700 | 0.630 |
Stocks | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.965 | 22.795 |
Price to Book | 6.796 | 4.012 |
Price to Sales | 4.095 | 2.895 |
Price to Cash Flow | 25.490 | 16.530 |
Dividend Yield | 0.888 | 1.842 |
5 Years Earnings Growth | 12.743 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.360 | 17.120 |
Industrials | 25.020 | 23.392 |
Consumer Cyclical | 13.260 | 12.901 |
Healthcare | 11.530 | 18.150 |
Basic Materials | 7.510 | 6.823 |
Consumer Defensive | 6.170 | 7.982 |
Financial Services | 4.810 | 10.143 |
Energy | 1.790 | 3.820 |
Communication Services | 1.540 | 3.258 |
Number of long holdings: 65
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.45 | 957.50 | +1.47% | |
DSV | DK0060079531 | 5.41 | 1,103.0 | +4.75% | |
Infineon | DE0006231004 | 4.50 | 36.660 | -1.50% | |
Sika | CH0418792922 | 4.38 | 274.00 | +0.44% | |
Novo Nordisk A/S B | DK0060534915 | 3.90 | - | - | |
Partners Group | CH0024608827 | 3.41 | 1,182.50 | -2.07% | |
Zalando SE | DE000ZAL1111 | 3.34 | 24.15 | 0.00% | |
SAP | DE0007164600 | 3.23 | 177.720 | +3.61% | |
Louis Vuitton | FR0000121014 | 3.20 | 762.70 | +1.34% | |
Adidas | DE000A1EWWW0 | 3.19 | 231.20 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGEMEqHiDiv AM H2AUD | 199.73M | 9.33 | 3.17 | - |
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