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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.790 | 0.380 |
Stocks | 99.570 | 99.570 | 0.000 |
Bonds | 0.010 | 0.150 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.709 | 13.826 |
Price to Book | 2.353 | 1.757 |
Price to Sales | 1.470 | 1.136 |
Price to Cash Flow | 11.468 | 8.246 |
Dividend Yield | 2.981 | 3.263 |
5 Years Earnings Growth | 8.076 | 11.615 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.000 | 25.820 |
Consumer Cyclical | 25.470 | 16.462 |
Financial Services | 12.680 | 12.430 |
Healthcare | 8.930 | 10.739 |
Consumer Defensive | 6.820 | 7.890 |
Technology | 6.310 | 9.056 |
Energy | 4.440 | 5.818 |
Communication Services | 3.860 | 4.213 |
Basic Materials | 1.500 | 5.422 |
Number of long holdings: 45
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.83 | 223.35 | -2.74% | |
EssilorLuxottica | FR0000121667 | 7.27 | 286.70 | -0.17% | |
Hermes International | FR0000052292 | 7.19 | 2,692.00 | -1.57% | |
Louis Vuitton | FR0000121014 | 6.84 | 674.30 | -2.39% | |
AXA | FR0000120628 | 6.35 | 37.96 | -0.50% | |
L'Oreal | FR0000120321 | 4.79 | 356.10 | -0.82% | |
Saint Gobain | FR0000125007 | 4.65 | 93.36 | -2.61% | |
TotalEnergies SE | FR0000120271 | 4.42 | 56.51 | -2.85% | |
BNP Paribas | FR0000131104 | 4.37 | 71.80 | -3.00% | |
Publicis Groupe | FR0000130577 | 3.84 | 93.12 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 302.94M | 7.06 | 8.41 | 7.88 | ||
Allianz Valeurs Durables RC | 368.95M | 6.96 | 7.23 | 6.68 | ||
Allianz Multi Equilibre | 503.06M | 2.39 | 1.31 | 2.84 | ||
Allianz Actions Aequitas WC | 2.07M | 6.57 | 3.55 | 7.20 |
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