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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.720 | 0.170 |
Shares | 99.440 | 99.440 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.197 | 14.560 |
Price to Book | 1.947 | 1.791 |
Price to Sales | 1.389 | 1.203 |
Price to Cash Flow | 10.474 | 8.775 |
Dividend Yield | 3.212 | 3.182 |
5 Years Earnings Growth | 8.469 | 11.164 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.110 | 25.844 |
Consumer Cyclical | 23.090 | 15.802 |
Financial Services | 15.970 | 13.046 |
Healthcare | 9.720 | 11.235 |
Consumer Defensive | 6.570 | 7.263 |
Energy | 4.580 | 6.236 |
Technology | 3.740 | 8.985 |
Communication Services | 2.970 | 3.968 |
Utilities | 1.930 | 3.674 |
Basic Materials | 1.330 | 5.268 |
Number of long holdings: 48
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.83 | 217.55 | -0.14% | |
EssilorLuxottica | FR0000121667 | 6.93 | 250.00 | -1.30% | |
AXA | FR0000120628 | 6.62 | 40.93 | +0.89% | |
Hermes International | FR0000052292 | 6.57 | 2,391.00 | +0.42% | |
Louis Vuitton | FR0000121014 | 5.53 | 502.60 | +0.76% | |
BNP Paribas | FR0000131104 | 4.92 | 74.00 | +1.63% | |
L'Oreal | FR0000120321 | 4.73 | 379.20 | +1.34% | |
Vinci | FR0000125486 | 4.70 | 121.50 | +0.54% | |
TotalEnergies SE | FR0000120271 | 4.56 | 52.93 | +0.32% | |
Saint Gobain | FR0000125007 | 4.28 | 95.90 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 302.5M | 5.14 | 9.93 | 6.64 | ||
Allianz Valeurs Durables RC | 346.82M | 4.86 | 8.73 | 5.45 | ||
Allianz Multi Equilibre | 469.36M | -0.24 | 0.61 | 1.96 | ||
Allianz Actions Aequitas R | 163.93M | 3.38 | 5.57 | 6.59 |
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