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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 6.900 | 5.310 |
Stocks | 91.180 | 91.180 | 0.000 |
Bonds | 6.890 | 7.520 | 0.630 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.283 | 16.703 |
Price to Book | 1.964 | 2.504 |
Price to Sales | 1.205 | 1.783 |
Price to Cash Flow | 9.168 | 10.549 |
Dividend Yield | 2.433 | 2.419 |
5 Years Earnings Growth | 12.035 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.470 | 20.742 |
Industrials | 15.340 | 12.006 |
Healthcare | 14.730 | 12.978 |
Consumer Cyclical | 11.170 | 10.816 |
Financial Services | 10.240 | 14.719 |
Basic Materials | 8.120 | 5.775 |
Consumer Defensive | 5.630 | 7.465 |
Real Estate | 5.050 | 3.328 |
Communication Services | 4.360 | 7.121 |
Energy | 2.000 | 3.790 |
Utilities | 1.890 | 3.074 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HMG Découvertes PME I | FR0013351277 | 4.95 | - | - | |
BNPP Sust US Mlt-Fac Eq I USD Acc | LU1956164260 | 4.76 | - | - | |
Allianz Valeurs Durables WC | FR0013287844 | 4.66 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 4.28 | - | - | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Q88 | 4.26 | 15.890 | +0.44% | |
Amplegest Pricing Power XC | FR001400HXB4 | 4.25 | - | - | |
Allianz Actions Euro Convictions C | FR0000449431 | 4.02 | - | - | |
Oddo Génération CR-EUR | FR0010574434 | 3.97 | 978.380 | -0.59% | |
Amplégest PME IC | FR0011631076 | 3.77 | 210.450 | -0.35% | |
Mandarine Europe Microcap M EUR | LU1303941329 | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.57M | 8.94 | 4.05 | 7.86 | ||
Allianz Valeurs Durables iC | 251.71M | 11.04 | 4.71 | 8.07 | ||
Allianz Valeurs Durables RC | 336.26M | 10.02 | 3.49 | 6.87 | ||
Allianz Multi Equilibre | 508.05M | 5.52 | -0.66 | 3.37 | ||
Allianz Actions Aequitas WC | 1.93M | -0.08 | 2.24 | 8.04 |
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