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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.710 | 0.650 |
Stocks | 95.940 | 95.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.598 | 14.819 |
Price to Book | 2.267 | 2.037 |
Price to Sales | 1.596 | 1.172 |
Price to Cash Flow | 13.988 | 9.487 |
Dividend Yield | 1.902 | 2.669 |
5 Years Earnings Growth | 13.590 | 12.884 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.670 | 12.179 |
Technology | 21.850 | 19.030 |
Industrials | 15.730 | 25.026 |
Consumer Cyclical | 9.750 | 14.257 |
Financial Services | 8.510 | 11.156 |
Basic Materials | 5.030 | 6.896 |
Consumer Defensive | 4.860 | 5.214 |
Real Estate | 4.830 | 4.240 |
Communication Services | 2.620 | 5.446 |
Energy | 1.670 | 5.021 |
Utilities | 1.490 | 2.260 |
Number of long holdings: 73
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invisio Communications AB | SE0001200015 | 3.04 | 272.00 | 0.00% | |
Esker | FR0000035818 | 2.89 | 259.80 | +0.15% | |
Vitrolife | SE0011205202 | 2.83 | 208.00 | -0.29% | |
Nexus | DE0005220909 | 2.78 | 68.100 | -0.58% | |
Granges | SE0006288015 | 2.68 | 129.10 | -1.22% | |
BioGaia B | SE0017769995 | 2.56 | 115.5 | -0.43% | |
Redcare Pharmacy NV | NL0012044747 | 2.53 | 124.700 | +0.48% | |
flatexDEGIRO AG | DE000FTG1111 | 2.50 | 15.24 | -2.06% | |
Scout24 AG | DE000A12DM80 | 2.46 | 89.300 | +1.30% | |
Dalata Hotel | IE00BJMZDW83 | 2.42 | 4.610 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iC | 267.33M | 12.05 | 4.59 | 7.95 | ||
Allianz Valeurs Durables RC | 777.1M | 10.83 | 3.37 | 6.75 | ||
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Multi Equilibre | 510.8M | 5.17 | -0.92 | 3.07 | ||
Allianz Actions Aequitas R | 328.83M | -0.90 | 0.35 | 8.03 |
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