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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.270 | 0.050 |
Stocks | 99.760 | 99.760 | 0.000 |
Bonds | 0.020 | 0.090 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.610 | 14.900 |
Price to Book | 2.143 | 2.069 |
Price to Sales | 1.629 | 1.465 |
Price to Cash Flow | 10.905 | 9.620 |
Dividend Yield | 3.684 | 3.434 |
5 Years Earnings Growth | 9.031 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.570 | 18.811 |
Industrials | 17.300 | 18.321 |
Consumer Cyclical | 13.680 | 12.427 |
Technology | 12.390 | 14.969 |
Healthcare | 7.120 | 8.335 |
Consumer Defensive | 5.970 | 7.444 |
Communication Services | 5.620 | 5.644 |
Basic Materials | 5.470 | 6.027 |
Utilities | 5.390 | 5.503 |
Real Estate | 3.470 | 2.099 |
Energy | 2.030 | 4.374 |
Number of long holdings: 61
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.55 | 232.650 | +1.68% | |
ASML Holding | NL0010273215 | 4.31 | 605.40 | +2.61% | |
Siemens AG | DE0007236101 | 4.03 | 185.30 | -0.22% | |
Allianz | DE0008404005 | 3.75 | 343.00 | +1.57% | |
Air Liquide | FR0000120073 | 3.46 | 174.26 | +2.15% | |
Deutsche Telekom AG | DE0005557508 | 3.45 | 31.650 | +0.60% | |
EssilorLuxottica | FR0000121667 | 3.41 | 251.20 | +1.66% | |
Louis Vuitton | FR0000121014 | 3.19 | 488.65 | -7.82% | |
UniCredit | IT0005239360 | 3.09 | 49.650 | +3.12% | |
Intesa Sanpaolo | IT0000072618 | 2.91 | 4.3560 | +2.89% |
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 WC | 1.74M | 3.24 | 5.00 | 6.02 |
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