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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.110 | 0.020 |
Stocks | 46.920 | 46.930 | 0.010 |
Bonds | 52.970 | 52.970 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.954 | 14.993 |
Price to Book | 1.875 | 2.029 |
Price to Sales | 0.700 | 1.356 |
Price to Cash Flow | 9.316 | 8.239 |
Dividend Yield | 2.566 | 2.872 |
5 Years Earnings Growth | 10.044 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.650 | 14.818 |
Healthcare | 13.560 | 12.139 |
Consumer Defensive | 13.140 | 8.094 |
Industrials | 12.710 | 15.462 |
Technology | 9.750 | 16.341 |
Communication Services | 9.440 | 6.092 |
Basic Materials | 9.120 | 8.575 |
Consumer Cyclical | 8.160 | 11.590 |
Energy | 5.280 | 5.021 |
Utilities | 3.200 | 4.056 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,7% Lg41 Eur | ES00000121S7 | 20.72 | 113.35 | 0.00% | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 17.95 | 119.91 | 0.00% | |
Ireland Tf 2% Fb45 Eur | IE00BV8C9186 | 14.24 | 82.79 | 0.00% | |
BNP Paribas | FR0000131104 | 1.93 | 68.10 | +0.96% | |
TotalEnergies SE | FR0000120271 | 1.79 | 66.81 | -0.06% | |
Bayer | DE000BAY0017 | 1.73 | 27.92 | -0.75% | |
SAP | DE0007164600 | 1.55 | 169.920 | +0.82% | |
Ing Groep N.V. | NL0000303600 | 1.46 | - | - | |
Air Liquide | FR0000120073 | 1.45 | 181.20 | +0.08% | |
Sanofi | FR0000120578 | 1.32 | 91.70 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.64M | 10.51 | 8.73 | 7.84 | ||
Allianz Valeurs Durables iC | 189.76M | 10.52 | 8.73 | 7.84 | ||
Allianz Valeurs Durables RC | 456.66M | 10.22 | 7.46 | 6.64 | ||
Allianz Multi Equilibre | 507.68M | 3.37 | 0.51 | 3.50 | ||
Allianz Actions Aequitas R | 213.32M | 8.64 | 11.23 | 8.88 |
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