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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 17.050 | 15.250 |
Stocks | 78.910 | 79.170 | 0.260 |
Bonds | 18.600 | 22.000 | 3.400 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.410 | 0.550 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.199 | 16.643 |
Price to Book | 2.051 | 2.544 |
Price to Sales | 1.839 | 1.821 |
Price to Cash Flow | 11.255 | 10.728 |
Dividend Yield | 2.422 | 2.425 |
5 Years Earnings Growth | 10.147 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.130 | 21.191 |
Industrials | 14.310 | 12.127 |
Real Estate | 13.720 | 3.338 |
Healthcare | 12.300 | 12.293 |
Financial Services | 11.940 | 15.291 |
Consumer Cyclical | 8.980 | 10.835 |
Communication Services | 5.800 | 7.336 |
Consumer Defensive | 5.540 | 7.143 |
Basic Materials | 5.150 | 5.597 |
Energy | 2.430 | 3.683 |
Utilities | 1.700 | 3.061 |
Number of long holdings: 55
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Horizon Pan European Property Equities F | LU0196034317 | 5.33 | 62.460 | +0.79% | |
Amplegest Pricing Power XC | FR001400HXB4 | 5.06 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4.67 | - | - | |
Allianz Valeurs Durables WC | FR0013287844 | 4.09 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 3.78 | - | - | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 3.77 | - | - | |
M&G (Lux) Pan European Sustain Paris Aligned Fund | LU1670716437 | 3.69 | 33.983 | +0.18% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 3.42 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.37 | 47.845 | +0.05% | |
BNPP Sust US Mlt-Fac Eq I USD Acc | LU1956164260 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 272.34M | 12.05 | 4.59 | 7.95 | ||
Allianz Valeurs Durables RC | 353.71M | 10.83 | 3.37 | 6.75 | ||
Allianz Multi Equilibre | 505.01M | 5.17 | -0.92 | 3.07 | ||
Allianz Actions Aequitas R | 179.54M | -0.90 | 0.35 | 8.03 |
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