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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 32.340 | 30.410 |
Stocks | 90.340 | 90.340 | 0.000 |
Bonds | 7.350 | 8.330 | 0.980 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.026 | 16.839 |
Price to Book | 1.868 | 2.554 |
Price to Sales | 1.233 | 1.837 |
Price to Cash Flow | 8.324 | 10.757 |
Dividend Yield | 2.629 | 2.396 |
5 Years Earnings Growth | 10.868 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.960 | 21.208 |
Industrials | 15.730 | 12.202 |
Financial Services | 14.850 | 15.785 |
Consumer Cyclical | 11.330 | 10.897 |
Healthcare | 10.860 | 12.171 |
Basic Materials | 7.130 | 5.494 |
Real Estate | 5.980 | 2.977 |
Communication Services | 5.850 | 7.456 |
Consumer Defensive | 3.680 | 7.070 |
Energy | 2.370 | 3.588 |
Utilities | 2.260 | 2.984 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Valeurs Durables WC | FR0013287844 | 5.78 | - | - | |
Allianz Actions Euro Convictions C | FR0000449431 | 5.22 | - | - | |
HMG Découvertes PME I | FR0013351277 | 5.01 | - | - | |
BNPP Sust US Mlt-Fac Eq I USD Acc | LU1956164260 | 4.99 | - | - | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Q88 | 4.35 | 12.790 | +0.31% | |
Tocqueville Value Euro ISR I | FR0011524370 | 4.31 | - | - | |
Amplegest Pricing Power XC | FR001400HXB4 | 4.27 | - | - | |
THEAM Quant-Eq Eurozone GURU J EUR Cap | LU1480592689 | 4.19 | - | - | |
Tocqueville Croissance Euro ISR I | FR0011525534 | 3.98 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 268.18M | 5.14 | 9.93 | 6.64 | ||
Allianz Valeurs Durables RC | 328.16M | 4.86 | 8.73 | 5.45 | ||
Allianz Multi Equilibre | 455.51M | -0.24 | 0.61 | 1.96 | ||
Allianz Actions Aequitas R | 154.45M | 3.38 | 5.57 | 6.59 |
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