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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.620 | 0.140 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.395 | 14.506 |
Price to Book | 1.823 | 1.971 |
Price to Sales | 1.284 | 1.326 |
Price to Cash Flow | 8.773 | 8.220 |
Dividend Yield | 3.193 | 3.235 |
5 Years Earnings Growth | 9.820 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.710 | 16.864 |
Industrials | 18.730 | 17.147 |
Technology | 15.790 | 14.957 |
Healthcare | 9.890 | 8.093 |
Consumer Cyclical | 7.670 | 14.236 |
Consumer Defensive | 7.480 | 8.278 |
Basic Materials | 7.420 | 6.228 |
Communication Services | 5.530 | 5.075 |
Utilities | 4.650 | 5.409 |
Energy | 2.130 | 5.149 |
Number of long holdings: 70
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.22 | 883.20 | +3.41% | |
SAP | DE0007164600 | 4.45 | 181.610 | +1.28% | |
Siemens AG | DE0007236101 | 3.79 | 175.32 | +0.94% | |
Schneider Electric | FR0000121972 | 3.37 | 237.00 | +1.69% | |
Air Liquide | FR0000120073 | 3.10 | 182.02 | -0.43% | |
Allianz | DE0008404005 | 2.98 | 265.25 | -0.51% | |
Sanofi | FR0000120578 | 2.93 | 91.10 | +0.33% | |
BNP Paribas | FR0000131104 | 2.82 | 67.14 | -0.56% | |
EssilorLuxottica | FR0000121667 | 2.70 | 208.60 | +0.10% | |
AXA | FR0000120628 | 2.61 | 33.46 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.97M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables RC | 479.31M | 7.74 | 5.80 | 6.22 | ||
Allianz Multi Equilibre | 519.36M | 1.81 | -0.43 | 3.33 | ||
Allianz Actions Aequitas R | 222.9M | 6.85 | 9.17 | 8.65 | ||
Allianz Actions Aequitas WC | 2.33M | 6.65 | 8.58 | 8.07 |
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