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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 7.790 | 6.170 |
Stocks | 89.950 | 89.950 | 0.000 |
Bonds | 8.080 | 8.850 | 0.770 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.279 | 16.291 |
Price to Book | 1.904 | 2.386 |
Price to Sales | 1.153 | 1.638 |
Price to Cash Flow | 8.998 | 9.927 |
Dividend Yield | 2.213 | 2.455 |
5 Years Earnings Growth | 10.664 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 19.982 |
Industrials | 15.830 | 12.445 |
Healthcare | 15.050 | 12.885 |
Consumer Cyclical | 12.170 | 11.055 |
Financial Services | 9.230 | 14.619 |
Basic Materials | 6.970 | 5.861 |
Consumer Defensive | 5.830 | 7.873 |
Real Estate | 4.260 | 3.211 |
Communication Services | 3.880 | 6.884 |
Energy | 1.810 | 3.979 |
Utilities | 1.610 | 2.986 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP Sust US Mlt-Fac Eq I USD Acc | LU1956164260 | 5.55 | - | - | |
HMG Découvertes PME I | FR0013351277 | 5.00 | - | - | |
Amplegest Pricing Power XC | FR001400HXB4 | 4.86 | - | - | |
Oddo Génération CR-EUR | FR0010574434 | 4.28 | 1,071.310 | -1.40% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Q88 | 4.27 | 14.070 | +1.81% | |
Allianz Valeurs Durables WC | FR0013287844 | 3.99 | - | - | |
Amplégest PME IC | FR0011631076 | 3.95 | 223.210 | -1.21% | |
Magallanes Value Investors UCITS European Equity I | LU1330191385 | 3.78 | 213.640 | -0.46% | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 3.60 | - | - | |
Sextant PME I | FR0011171412 | 3.56 | 3,829.920 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables RC | 454.75M | 10.22 | 7.46 | 6.64 | ||
Allianz Valeurs Durables iD | 11.61M | 10.51 | 8.73 | 7.84 | ||
Allianz Valeurs Durables iC | 188.92M | 10.52 | 8.73 | 7.84 | ||
Allianz Multi Equilibre | 504.51M | 3.37 | 0.51 | 3.50 | ||
Allianz Actions Aequitas R | 213.04M | 8.64 | 11.23 | 8.88 |
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