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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 19.960 | 15.410 |
Stocks | 67.300 | 79.140 | 11.840 |
Bonds | 15.100 | 17.570 | 2.470 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.950 | 12.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.890 | 16.123 |
Price to Book | 1.686 | 2.324 |
Price to Sales | 1.647 | 1.678 |
Price to Cash Flow | 9.676 | 9.547 |
Dividend Yield | 2.289 | 2.510 |
5 Years Earnings Growth | 11.187 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.930 | 12.286 |
Basic Materials | 18.570 | 7.096 |
Real Estate | 18.230 | 2.580 |
Technology | 14.790 | 19.308 |
Utilities | 10.360 | 3.528 |
Consumer Cyclical | 4.950 | 12.144 |
Consumer Defensive | 3.510 | 7.956 |
Healthcare | 1.930 | 12.459 |
Energy | 0.450 | 4.671 |
Communication Services | 0.270 | 7.090 |
Financial Services | 0.010 | 15.140 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Water P EUR | LU0104884860 | 9.47 | 516.380 | +0.01% | |
Allianz Global Investors Fund - Allianz Euro Infla | LU0988443767 | 9.28 | 1,181.790 | -0.77% | |
Pictet-Timber P EUR | LU0340559557 | 5.88 | 225.530 | -0.23% | |
Luxembourg Selection Fund - Active Solar A EUR | LU0377296479 | 5.88 | 35.590 | -2.97% | |
Pictet - Global Envir Opps J dy EUR | LU2122487205 | 5.68 | - | - | |
Lazard Global Lstd Infras Eq A Acc EUR H | IE00B51PLJ46 | 5.61 | - | - | |
AXA World Funds - Global Inflation Bonds I Capital | LU0227145629 | 5.19 | 145.610 | -0.49% | |
RobecoSAM Smart Energy Eqs I EUR | LU2145462722 | 4.51 | - | - | |
Bakersteel Global Funds SICAV - Precious Metals Fu | LU1128911291 | 4.39 | 204.900 | -4.79% | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 4.36 | 64.370 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.98M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables iC | 205.61M | 12.17 | 7.55 | 7.57 | ||
Allianz Valeurs Durables RC | 479.86M | 11.66 | 6.30 | 6.38 | ||
Allianz Multi Equilibre | 518.06M | 3.17 | -0.27 | 3.24 | ||
Allianz Actions Aequitas R | 220.23M | 9.01 | 8.37 | 8.66 |
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