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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 18.090 | 14.710 |
Stocks | 69.700 | 80.560 | 10.860 |
Bonds | 14.970 | 17.160 | 2.190 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 11.810 | 11.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.292 | 16.411 |
Price to Book | 1.811 | 2.476 |
Price to Sales | 1.822 | 1.842 |
Price to Cash Flow | 10.333 | 10.152 |
Dividend Yield | 2.158 | 2.444 |
5 Years Earnings Growth | 11.510 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.820 | 11.985 |
Real Estate | 19.740 | 3.014 |
Basic Materials | 18.490 | 6.800 |
Technology | 13.150 | 20.453 |
Utilities | 10.650 | 3.158 |
Consumer Cyclical | 5.170 | 12.352 |
Consumer Defensive | 3.500 | 7.852 |
Healthcare | 1.910 | 12.604 |
Energy | 0.420 | 3.351 |
Communication Services | 0.160 | 7.527 |
Number of long holdings: 41
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Water P EUR | LU0104884860 | 9.57 | 565.030 | +2.70% | |
Allianz Global Investors Fund - Allianz Euro Infla | LU0988443767 | 8.61 | 1,208.750 | +0.37% | |
Lazard Global Lstd Infras Eq A Acc EUR H | IE00B51PLJ46 | 5.93 | - | - | |
Pictet-Timber P EUR | LU0340559557 | 5.93 | 242.550 | +2.22% | |
Pictet - Global Envir Opps J dy EUR | LU2122487205 | 5.78 | - | - | |
AXA World Funds - Global Inflation Bonds I Capital | LU0227145629 | 5.37 | 147.160 | +0.31% | |
Luxembourg Selection Fund - Active Solar A EUR | LU0377296479 | 5.24 | 26.470 | -0.64% | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 5.02 | 63.520 | +2.63% | |
Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 4.75 | 68.790 | +1.43% | |
Volta Finance | GG00B1GHHH78 | 4.63 | 5.55 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.43M | 7.94 | 3.73 | 7.76 | ||
Allianz Valeurs Durables iC | 254.52M | 10.03 | 4.39 | 7.97 | ||
Allianz Valeurs Durables RC | 331.35M | 9.02 | 3.17 | 6.77 | ||
Allianz Multi Equilibre | 504.01M | 4.87 | -0.86 | 3.30 | ||
Allianz Actions Aequitas R | 170.18M | -0.95 | 2.33 | 8.48 |
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