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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.478 | 14.159 |
Price to Book | 2.147 | 2.013 |
Price to Sales | 1.395 | 1.385 |
Price to Cash Flow | 10.962 | 9.081 |
Dividend Yield | 3.220 | 3.511 |
5 Years Earnings Growth | 11.029 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.330 | 18.221 |
Technology | 23.440 | 15.027 |
Financial Services | 13.570 | 17.563 |
Healthcare | 9.190 | 8.583 |
Utilities | 7.550 | 5.584 |
Basic Materials | 7.270 | 6.150 |
Communication Services | 4.490 | 5.689 |
Energy | 2.770 | 4.719 |
Real Estate | 1.380 | 2.136 |
Consumer Cyclical | 1.010 | 12.462 |
Number of long holdings: 57
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.60 | 256.850 | +0.71% | |
ASML Holding | NL0010273215 | 5.10 | 739.10 | -0.85% | |
Siemens AG | DE0007236101 | 4.33 | 200.85 | +2.92% | |
Air Liquide | FR0000120073 | 3.74 | 161.50 | +2.03% | |
Deutsche Telekom AG | DE0005557508 | 3.46 | 30.310 | 0.00% | |
Iberdrola | ES0144580Y14 | 3.30 | 13.300 | +0.23% | |
Schneider Electric | FR0000121972 | 2.98 | 258.95 | +1.81% | |
Allianz | DE0008404005 | 2.77 | 305.80 | +0.72% | |
Saint Gobain | FR0000125007 | 2.59 | 86.58 | +1.74% | |
Enel | IT0003128367 | 2.51 | 7.156 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 268.45M | 12.05 | 4.59 | 7.95 | ||
Allianz Valeurs Durables RC | 777.1M | 10.83 | 3.37 | 6.75 | ||
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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