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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.300 | 0.220 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.613 | 13.968 |
Price to Book | 2.126 | 1.752 |
Price to Sales | 1.136 | 1.120 |
Price to Cash Flow | 7.840 | 7.950 |
Dividend Yield | 3.385 | 3.122 |
5 Years Earnings Growth | 8.750 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.680 | 24.234 |
Consumer Cyclical | 20.220 | 18.267 |
Financial Services | 11.320 | 12.036 |
Technology | 11.290 | 10.371 |
Consumer Defensive | 8.850 | 8.319 |
Energy | 8.360 | 7.292 |
Healthcare | 4.820 | 8.888 |
Basic Materials | 4.610 | 5.074 |
Utilities | 2.820 | 3.277 |
Communication Services | 2.030 | 4.061 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 8.35 | 64.33 | -2.41% | |
Louis Vuitton | FR0000121014 | 8.03 | 735.00 | -0.41% | |
Schneider Electric | FR0000121972 | 7.78 | 224.40 | -0.95% | |
L'Oreal | FR0000120321 | 7.68 | 452.10 | +0.63% | |
Hermes International | FR0000052292 | 5.48 | 2,163.00 | -0.32% | |
AXA | FR0000120628 | 4.84 | 32.76 | -1.15% | |
EssilorLuxottica | FR0000121667 | 4.81 | 205.30 | +0.05% | |
Vinci | FR0000125486 | 4.67 | 113.50 | -1.22% | |
Air Liquide | FR0000120073 | 4.61 | 182.26 | -0.24% | |
Capgemini | FR0000125338 | 4.38 | 188.95 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.91M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables iC | 204.65M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables RC | 476.16M | 7.74 | 5.80 | 6.22 | ||
Allianz Multi Equilibre | 515.16M | 1.81 | -0.43 | 3.33 | ||
Allianz Actions Aequitas R | 218.92M | 6.85 | 9.17 | 8.65 |
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