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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.630 | 0.190 |
Shares | 99.500 | 99.500 | 0.000 |
Bonds | 0.060 | 0.230 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.224 | 14.967 |
Price to Book | 2.140 | 1.872 |
Price to Sales | 1.387 | 1.189 |
Price to Cash Flow | 10.980 | 9.030 |
Dividend Yield | 3.218 | 3.215 |
5 Years Earnings Growth | 8.709 | 9.209 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.310 | 27.341 |
Consumer Cyclical | 20.590 | 14.676 |
Financial Services | 17.640 | 13.571 |
Healthcare | 9.970 | 10.145 |
Consumer Defensive | 6.360 | 8.055 |
Technology | 5.100 | 8.175 |
Energy | 2.800 | 5.796 |
Utilities | 2.740 | 3.733 |
Basic Materials | 2.260 | 4.889 |
Communication Services | 2.240 | 3.976 |
Number of long holdings: 53
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.29 | 248.25 | +0.87% | |
EssilorLuxottica | FR0000121667 | 6.84 | 313.90 | +0.45% | |
AXA | FR0000120628 | 6.18 | 39.12 | -0.74% | |
BNP Paribas | FR0000131104 | 5.81 | 69.10 | -7.73% | |
L'Oreal | FR0000120321 | 5.72 | 395.35 | +1.20% | |
Hermes International | FR0000052292 | 5.64 | 2,218.00 | +1.23% | |
Louis Vuitton | FR0000121014 | 4.48 | 612.10 | +1.06% | |
Saint Gobain | FR0000125007 | 4.32 | 90.44 | +1.05% | |
Legrand | FR0010307819 | 3.73 | 146.10 | +1.14% | |
Vinci | FR0000125486 | 3.59 | 121.45 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iC | 364.56M | 15.00 | 19.20 | 8.82 | ||
Allianz Valeurs Durables RC | 508.75M | 14.06 | 17.91 | 7.61 | ||
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Multi Equilibre | 488.22M | 4.59 | 6.86 | 3.24 | ||
Allianz Actions France C | 112.13M | 24.55 | 21.38 | 9.99 |
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