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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 1.210 | 1.190 |
Stocks | 99.980 | 99.980 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.191 | 14.180 |
Price to Book | 2.200 | 2.031 |
Price to Sales | 1.413 | 1.419 |
Price to Cash Flow | 10.653 | 8.943 |
Dividend Yield | 3.272 | 3.471 |
5 Years Earnings Growth | 11.046 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.020 | 17.939 |
Technology | 22.750 | 15.091 |
Financial Services | 14.240 | 17.476 |
Healthcare | 10.550 | 8.549 |
Utilities | 7.860 | 5.630 |
Basic Materials | 7.620 | 6.198 |
Communication Services | 4.190 | 5.379 |
Energy | 2.700 | 4.802 |
Real Estate | 1.070 | 2.078 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.34 | 226.050 | +0.60% | |
ASML Holding | NL0010273215 | 4.80 | 644.60 | +2.07% | |
Siemens AG | DE0007236101 | 4.21 | 177.28 | +0.73% | |
Air Liquide | FR0000120073 | 3.90 | 159.74 | +0.30% | |
Iberdrola | ES0144580Y14 | 3.45 | 13.547 | +1.67% | |
Deutsche Telekom AG | DE0005557508 | 3.19 | 29.183 | +0.77% | |
Schneider Electric | FR0000121972 | 2.90 | 241.65 | +0.65% | |
BNP Paribas | FR0000131104 | 2.76 | 56.41 | -3.11% | |
Allianz | DE0008404005 | 2.74 | 290.35 | -0.26% | |
Enel | IT0003128367 | 2.64 | 6.721 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.39M | 7.94 | 3.73 | 7.76 | ||
Allianz Valeurs Durables iC | 253.55M | 10.03 | 4.39 | 7.97 | ||
Allianz Valeurs Durables RC | 330.49M | 9.02 | 3.17 | 6.77 | ||
Allianz Multi Equilibre | 503.98M | 4.87 | -0.86 | 3.30 | ||
Allianz Actions Aequitas R | 169.9M | -0.95 | 2.33 | 8.48 |
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