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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 20.900 | 16.300 |
Stocks | 68.220 | 79.940 | 11.720 |
Bonds | 15.190 | 18.020 | 2.830 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 11.880 | 11.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.983 | 16.114 |
Price to Book | 1.622 | 2.341 |
Price to Sales | 1.607 | 1.695 |
Price to Cash Flow | 9.228 | 9.980 |
Dividend Yield | 2.324 | 2.480 |
5 Years Earnings Growth | 11.044 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.700 | 12.296 |
Basic Materials | 19.890 | 7.008 |
Real Estate | 18.010 | 2.582 |
Technology | 13.900 | 19.379 |
Utilities | 10.710 | 3.562 |
Consumer Cyclical | 4.630 | 12.122 |
Consumer Defensive | 3.560 | 7.938 |
Healthcare | 1.890 | 12.424 |
Energy | 0.480 | 4.709 |
Communication Services | 0.220 | 7.167 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Water P EUR | LU0104884860 | 9.53 | 509.130 | -1.41% | |
Allianz Global Investors Fund - Allianz Euro Infla | LU0988443767 | 9.47 | 1,172.880 | -0.22% | |
Pictet - Global Envir Opps J dy EUR | LU2122487205 | 5.72 | - | - | |
Pictet-Timber P EUR | LU0340559557 | 5.66 | 219.110 | -1.67% | |
Lazard Global Lstd Infras Eq A Acc EUR H | IE00B51PLJ46 | 5.58 | - | - | |
Luxembourg Selection Fund - Active Solar A EUR | LU0377296479 | 5.52 | 29.530 | -2.35% | |
AXA World Funds - Global Inflation Bonds I Capital | LU0227145629 | 5.22 | 145.640 | -0.63% | |
Bakersteel Global Funds SICAV - Precious Metals Fu | LU1128911291 | 5.19 | 205.360 | -1.10% | |
RobecoSAM Smart Energy Eqs I EUR | LU2145462722 | 4.57 | - | - | |
Volta Finance | GG00B1GHHH78 | 4.54 | 5.30 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.52M | 10.14 | 6.90 | 7.38 | ||
Allianz Valeurs Durables iC | 197.51M | 12.27 | 7.58 | 7.58 | ||
Allianz Valeurs Durables RC | 460.64M | 11.75 | 6.33 | 6.39 | ||
Allianz Multi Equilibre | 509.65M | 3.36 | -0.21 | 3.26 | ||
Allianz Actions Aequitas R | 198.36M | 9.12 | 8.41 | 8.67 |
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