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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 4.850 | 3.650 |
Stocks | 91.060 | 91.060 | 0.000 |
Bonds | 7.380 | 8.320 | 0.940 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.987 | 16.840 |
Price to Book | 1.912 | 2.577 |
Price to Sales | 1.225 | 1.840 |
Price to Cash Flow | 8.521 | 10.857 |
Dividend Yield | 2.420 | 2.388 |
5 Years Earnings Growth | 10.366 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.790 | 21.408 |
Industrials | 15.600 | 12.195 |
Financial Services | 13.430 | 15.568 |
Healthcare | 11.240 | 12.150 |
Consumer Cyclical | 11.180 | 10.957 |
Basic Materials | 7.440 | 5.452 |
Real Estate | 5.980 | 3.002 |
Communication Services | 5.820 | 7.495 |
Consumer Defensive | 3.820 | 7.038 |
Energy | 2.350 | 3.587 |
Utilities | 2.340 | 2.955 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Valeurs Durables WC | FR0013287844 | 5.79 | - | - | |
Allianz Actions Euro Convictions C | FR0000449431 | 5.09 | - | - | |
BNPP Sust US Mlt-Fac Eq I USD Acc | LU1956164260 | 5.00 | - | - | |
HMG Découvertes PME I | FR0013351277 | 4.85 | - | - | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Q88 | 4.58 | 14.090 | +2.40% | |
Amplegest Pricing Power XC | FR001400HXB4 | 4.29 | - | - | |
Tocqueville Value Euro ISR I | FR0011524370 | 4.07 | - | - | |
THEAM Quant-Eq Eurozone GURU J EUR Cap | LU1480592689 | 4.06 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 4.03 | - | - | |
Tocqueville Croissance Euro ISR I | FR0011525534 | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables RC | 363.38M | 9.24 | 10.27 | 6.10 | ||
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 303.18M | 9.43 | 11.48 | 7.30 | ||
Allianz Multi Equilibre | 484.92M | 2.48 | 1.89 | 2.40 | ||
Allianz Actions Aequitas R | 174.23M | 8.78 | 7.42 | 7.26 |
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