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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.070 | 0.040 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.047 | 14.170 |
Price to Book | 1.757 | 1.955 |
Price to Sales | 1.082 | 1.258 |
Price to Cash Flow | 8.358 | 8.213 |
Dividend Yield | 3.151 | 3.237 |
5 Years Earnings Growth | 10.937 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.820 | 16.711 |
Industrials | 19.650 | 17.154 |
Technology | 14.560 | 14.806 |
Consumer Defensive | 10.610 | 8.338 |
Consumer Cyclical | 9.590 | 14.323 |
Communication Services | 6.100 | 5.074 |
Healthcare | 5.640 | 8.090 |
Basic Materials | 5.310 | 6.257 |
Utilities | 4.390 | 5.472 |
Energy | 2.920 | 5.147 |
Real Estate | 1.420 | 1.857 |
Number of long holdings: 62
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.32 | 845.00 | -1.08% | |
Siemens AG | DE0007236101 | 4.31 | 181.58 | +0.80% | |
Louis Vuitton | FR0000121014 | 4.07 | 787.90 | -0.19% | |
Schneider Electric | FR0000121972 | 3.88 | 226.40 | +2.21% | |
Allianz | DE0008404005 | 3.63 | 273.60 | +0.40% | |
Air Liquide | FR0000120073 | 3.16 | 186.54 | +1.39% | |
EssilorLuxottica | FR0000121667 | 2.80 | 204.00 | -0.39% | |
BNP Paribas | FR0000131104 | 2.79 | 69.94 | +0.49% | |
AXA | FR0000120628 | 2.76 | 33.28 | +1.96% | |
Vinci | FR0000125486 | 2.69 | 113.90 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.75M | 10.51 | 8.73 | 7.84 | ||
Allianz Valeurs Durables iC | 191.56M | 10.52 | 8.73 | 7.84 | ||
Allianz Valeurs Durables RC | 460.33M | 10.22 | 7.46 | 6.64 | ||
Allianz Multi Equilibre | 510.94M | 3.37 | 0.51 | 3.50 | ||
Allianz Actions Aequitas R | 215M | 8.64 | 11.23 | 8.88 |
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