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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.660 | 0.280 |
Stocks | 99.490 | 99.490 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.458 | 12.902 |
Price to Book | 1.662 | 0.847 |
Price to Sales | 1.217 | 4.190 |
Price to Cash Flow | 9.663 | 10.466 |
Dividend Yield | 2.132 | 4.797 |
5 Years Earnings Growth | 14.475 | 5.203 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.190 | 18.190 |
Financial Services | 17.180 | 17.180 |
Industrials | 15.920 | 3.920 |
Consumer Cyclical | 10.940 | 2.077 |
Healthcare | 10.480 | 10.480 |
Basic Materials | 9.740 | 9.740 |
Utilities | 5.010 | 5.010 |
Communication Services | 4.360 | 4.360 |
Consumer Defensive | 4.300 | 4.300 |
Energy | 2.400 | 2.400 |
Real Estate | 1.470 | 93.439 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.85 | 759.80 | +3.37% | |
Louis Vuitton | FR0000121014 | 4.02 | 678.50 | +9.88% | |
Sanofi | FR0000120578 | 3.51 | 102.32 | -0.12% | |
BNP Paribas | FR0000131104 | 3.46 | 63.24 | +1.49% | |
Siemens AG | DE0007236101 | 3.31 | 181.74 | +5.33% | |
EssilorLuxottica | FR0000121667 | 2.96 | 208.60 | +1.26% | |
Iberdrola | ES0144580Y14 | 2.90 | 13.665 | +0.22% | |
Veolia Environnement | FR0000124141 | 2.85 | 29.94 | +0.98% | |
SAP | DE0007164600 | 2.84 | 204.500 | +1.34% | |
Dassault Systemes | FR0014003TT8 | 2.67 | 36.58 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iC | 216.87M | 12.26 | 5.36 | 7.97 | ||
Allianz Valeurs Durables RC | 469.22M | 11.44 | 4.14 | 6.77 | ||
Allianz Valeurs Durables iD | 11.72M | 10.13 | 4.70 | 7.76 | ||
Allianz Multi Equilibre | 516.71M | 5.54 | -0.59 | 3.29 | ||
Allianz Actions Aequitas R | 182.96M | 3.67 | 4.83 | 8.54 |
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