
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.070 | 14.869 |
Price to Book | 1.969 | 1.770 |
Price to Sales | 1.400 | 1.182 |
Price to Cash Flow | 10.950 | 8.790 |
Dividend Yield | 3.118 | 3.191 |
5 Years Earnings Growth | 8.298 | 9.910 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.580 | 27.273 |
Consumer Cyclical | 20.310 | 14.969 |
Financial Services | 17.360 | 13.591 |
Healthcare | 8.690 | 9.875 |
Consumer Defensive | 6.190 | 7.615 |
Technology | 5.560 | 8.522 |
Utilities | 3.240 | 3.998 |
Communication Services | 3.160 | 4.058 |
Energy | 2.650 | 5.897 |
Basic Materials | 2.260 | 5.027 |
Number of long holdings: 50
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.12 | 228.25 | -4.58% | |
AXA | FR0000120628 | 6.78 | 42.68 | +0.16% | |
EssilorLuxottica | FR0000121667 | 6.10 | 260.60 | +0.89% | |
Hermes International | FR0000052292 | 6.07 | 2,151.00 | -5.24% | |
BNP Paribas | FR0000131104 | 5.65 | 80.06 | +1.25% | |
L'Oreal | FR0000120321 | 4.95 | 389.35 | +0.21% | |
Saint Gobain | FR0000125007 | 4.71 | 100.30 | -0.89% | |
Vinci | FR0000125486 | 4.52 | 121.60 | -2.64% | |
Louis Vuitton | FR0000121014 | 3.87 | 472.35 | -1.75% | |
Legrand | FR0010307819 | 3.42 | 129.95 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 346.98M | 10.52 | 16.60 | 7.51 | ||
Allianz Valeurs Durables RC | 481.16M | 9.92 | 15.34 | 6.32 | ||
Allianz Multi Equilibre | 481.4M | 2.05 | 4.86 | 2.58 | ||
Allianz Actions Aequitas R | 170.09M | 6.43 | 11.30 | 6.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review