Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.580 | 0.230 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.266 | 14.457 |
Price to Book | 4.072 | 1.958 |
Price to Sales | 2.759 | 1.325 |
Price to Cash Flow | 14.324 | 8.212 |
Dividend Yield | 1.278 | 3.246 |
5 Years Earnings Growth | 10.687 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.620 | 14.986 |
Consumer Cyclical | 24.990 | 14.048 |
Industrials | 12.120 | 17.158 |
Healthcare | 11.380 | 8.058 |
Consumer Defensive | 7.410 | 8.309 |
Real Estate | 3.080 | 1.850 |
Financial Services | 2.700 | 16.999 |
Basic Materials | 2.220 | 6.194 |
Communication Services | 1.760 | 5.091 |
Energy | 1.730 | 5.150 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.09 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 8.06 | 734.90 | +0.07% | |
Hermes International | FR0000052292 | 6.60 | 2,176.00 | +0.23% | |
L'Oreal | FR0000120321 | 5.19 | 452.10 | +1.66% | |
Kingspan | IE0004927939 | 5.10 | 88.78 | -1.63% | |
Nemetschek AG | DE0006452907 | 4.16 | 83.550 | -1.94% | |
Carl Zeiss AG | DE0005313704 | 3.48 | 84.650 | -5.37% | |
SAP | DE0007164600 | 3.43 | 165.960 | -1.55% | |
Infineon | DE0006231004 | 3.40 | 36.825 | -0.70% | |
Adidas | DE000A1EWWW0 | 3.16 | 231.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth A H2EUR | 47.28B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 47.28B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 47.28B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 47.28B | 1.49 | -0.90 | - | ||
AllianzIncome Growth AT H2EUR | 47.28B | 1.32 | -1.42 | 4.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review