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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.670 | 0.180 |
Shares | 99.440 | 99.440 | 0.000 |
Bonds | 0.070 | 0.240 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.197 | 14.452 |
Price to Book | 1.947 | 1.746 |
Price to Sales | 1.389 | 1.184 |
Price to Cash Flow | 10.474 | 8.549 |
Dividend Yield | 3.212 | 3.212 |
5 Years Earnings Growth | 8.469 | 10.245 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.110 | 26.235 |
Consumer Cyclical | 23.090 | 15.151 |
Financial Services | 15.970 | 13.750 |
Healthcare | 9.720 | 11.048 |
Consumer Defensive | 6.570 | 7.472 |
Energy | 4.580 | 5.886 |
Technology | 3.740 | 8.956 |
Communication Services | 2.970 | 3.952 |
Utilities | 1.930 | 3.803 |
Basic Materials | 1.330 | 5.156 |
Number of long holdings: 48
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.83 | 219.15 | -0.68% | |
EssilorLuxottica | FR0000121667 | 6.93 | 260.70 | +2.96% | |
AXA | FR0000120628 | 6.62 | 41.25 | +1.20% | |
Hermes International | FR0000052292 | 6.57 | 2,584.00 | +0.66% | |
Louis Vuitton | FR0000121014 | 5.53 | 503.90 | -0.67% | |
BNP Paribas | FR0000131104 | 4.92 | 79.39 | -0.26% | |
L'Oreal | FR0000120321 | 4.73 | 373.85 | -0.81% | |
Vinci | FR0000125486 | 4.70 | 127.25 | +0.83% | |
TotalEnergies SE | FR0000120271 | 4.56 | 53.23 | +0.70% | |
Saint Gobain | FR0000125007 | 4.28 | 101.30 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 340.27M | 5.90 | 10.81 | 6.76 | ||
Allianz Valeurs Durables RC | 368.06M | 5.52 | 9.60 | 5.57 | ||
Allianz Multi Equilibre | 482.15M | -1.20 | 1.01 | 1.98 | ||
Allianz Actions Aequitas R | 173.66M | 3.34 | 6.53 | 6.28 |
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