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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 4.050 | 0.300 |
Stocks | 96.620 | 96.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.504 | 15.740 |
Price to Book | 1.867 | 2.062 |
Price to Sales | 0.993 | 1.189 |
Price to Cash Flow | 9.032 | 9.197 |
Dividend Yield | 2.473 | 2.520 |
5 Years Earnings Growth | 11.857 | 13.450 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.100 | 24.962 |
Technology | 13.750 | 20.567 |
Financial Services | 11.280 | 10.476 |
Consumer Cyclical | 11.230 | 13.956 |
Healthcare | 10.910 | 12.320 |
Basic Materials | 9.050 | 6.217 |
Communication Services | 6.030 | 5.707 |
Consumer Defensive | 5.050 | 5.213 |
Real Estate | 4.280 | 3.621 |
Energy | 2.800 | 3.843 |
Utilities | 1.500 | 2.584 |
Number of long holdings: 86
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intermediate Capital | GB00BYT1DJ19 | 2.90 | 2,310.00 | -1.28% | |
Spie | FR0012757854 | 2.81 | 37.94 | +0.74% | |
Elis Services SA | FR0012435121 | 2.74 | 23.26 | +0.95% | |
Auto Trader Group Plc | GB00BVYVFW23 | 2.32 | 816.20 | -1.07% | |
Granges | SE0006288015 | 2.30 | 134.80 | +0.22% | |
Bechtle AG | DE0005158703 | 2.22 | 44.640 | -2.45% | |
Inter Parfums | FR0004024222 | 2.10 | 48.65 | +0.41% | |
Grafton | IE00B00MZ448 | 2.10 | 993.00 | +0.36% | |
Interroll Holding AG | CH0006372897 | 2.08 | 2,765.0 | -1.43% | |
Storebrand | NO0003053605 | 2.07 | 113.40 | +1.07% |
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 |
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