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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 5.340 | 4.790 |
Stocks | 91.860 | 91.860 | 0.000 |
Bonds | 7.330 | 8.310 | 0.980 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.090 | 0.230 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.047 | 16.643 |
Price to Book | 2.005 | 2.544 |
Price to Sales | 1.272 | 1.821 |
Price to Cash Flow | 8.756 | 10.728 |
Dividend Yield | 2.243 | 2.425 |
5 Years Earnings Growth | 10.190 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.480 | 21.191 |
Industrials | 15.240 | 12.127 |
Healthcare | 13.790 | 12.293 |
Consumer Cyclical | 11.060 | 10.835 |
Financial Services | 10.800 | 15.291 |
Basic Materials | 7.160 | 5.597 |
Real Estate | 5.570 | 3.338 |
Communication Services | 5.410 | 7.336 |
Consumer Defensive | 4.880 | 7.143 |
Utilities | 1.820 | 3.061 |
Energy | 1.780 | 3.683 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Valeurs Durables WC | FR0013287844 | 5.58 | - | - | |
BNPP Sust US Mlt-Fac Eq I USD Acc | LU1956164260 | 5.08 | - | - | |
Allianz Actions Euro Convictions C | FR0000449431 | 4.92 | - | - | |
HMG Découvertes PME I | FR0013351277 | 4.92 | - | - | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Q88 | 4.61 | 16.560 | -1.08% | |
Amplegest Pricing Power XC | FR001400HXB4 | 4.13 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 4.09 | - | - | |
Lazard Alpha Euro SRI I | FR0010828913 | 3.99 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 3.60 | - | - | |
Oddo Génération CR-EUR | FR0010574434 | 3.59 | 1,031.470 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 274.45M | 12.05 | 4.59 | 7.95 | ||
Allianz Valeurs Durables RC | 777.1M | 10.83 | 3.37 | 6.75 | ||
Allianz Multi Equilibre | 507.11M | 5.17 | -0.92 | 3.07 | ||
Allianz Actions Aequitas R | 178.88M | -0.90 | 0.35 | 8.03 |
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