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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 1.65 | 1.06 |
Stocks | 99.40 | 99.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.48 | 16.86 |
Price to Book | 5.38 | 2.64 |
Price to Sales | 3.62 | 1.87 |
Price to Cash Flow | 20.27 | 11.08 |
Dividend Yield | 1.31 | 2.73 |
5 Years Earnings Growth | 10.10 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.09 | 21.37 |
Technology | 26.62 | 13.35 |
Healthcare | 19.78 | 14.93 |
Consumer Cyclical | 10.99 | 11.93 |
Basic Materials | 6.16 | 7.48 |
Consumer Defensive | 5.40 | 8.43 |
Financial Services | 3.29 | 15.24 |
Real Estate | 0.68 | 1.94 |
Number of long holdings: 64
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.68 | 943.60 | +8.10% | |
Novo Nordisk B | DK0062498333 | 8.11 | 936.2 | +1.33% | |
Louis Vuitton | FR0000121014 | 4.93 | 752.60 | +2.39% | |
DSV | DK0060079531 | 4.20 | 1,053.0 | +1.06% | |
Sika | CH0418792922 | 3.74 | 272.90 | +1.37% | |
Atlas Copco A | SE0017486889 | 3.49 | 201.7 | +0.80% | |
Kingspan | IE0004927939 | 3.32 | 89.15 | 0.00% | |
Partners Group | CH0024608827 | 3.27 | 1,209.00 | +1.26% | |
L'Oreal | FR0000120321 | 3.15 | 455.60 | +0.77% | |
Infineon | DE0006231004 | 3.01 | 37.220 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Moderate Multi A | 3.46M | 4.75 | 2.95 | 5.26 | ||
Allianz RiskMaster Moderate Multi c | 6.86M | 3.84 | 1.80 | 5.03 | ||
Allianz RiskMaster Growth Multi Ass | 2.15M | 6.28 | 4.76 | 6.66 | ||
Allianz RiskMaster Growth Multi Asc | 2.76M | 5.38 | 3.48 | 6.40 | ||
Allianz Continental European Fund C | 113.24M | 2.95 | 0.69 | 9.98 |
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