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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.070 | 14.943 |
Price to Book | 1.969 | 1.806 |
Price to Sales | 1.400 | 1.193 |
Price to Cash Flow | 10.950 | 8.896 |
Dividend Yield | 3.118 | 3.164 |
5 Years Earnings Growth | 8.298 | 9.125 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.580 | 27.623 |
Consumer Cyclical | 20.310 | 14.650 |
Financial Services | 17.360 | 13.589 |
Healthcare | 8.690 | 9.876 |
Consumer Defensive | 6.190 | 7.640 |
Technology | 5.560 | 8.492 |
Utilities | 3.240 | 3.981 |
Communication Services | 3.160 | 4.038 |
Energy | 2.650 | 5.799 |
Basic Materials | 2.260 | 5.144 |
Number of long holdings: 50
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.12 | 210.25 | +0.10% | |
AXA | FR0000120628 | 6.78 | 39.78 | -0.03% | |
EssilorLuxottica | FR0000121667 | 6.10 | 258.70 | -0.58% | |
Hermes International | FR0000052292 | 6.07 | 2,063.00 | -1.34% | |
BNP Paribas | FR0000131104 | 5.65 | 77.05 | +0.29% | |
L'Oreal | FR0000120321 | 4.95 | 396.95 | -0.24% | |
Saint Gobain | FR0000125007 | 4.71 | 92.94 | +0.80% | |
Vinci | FR0000125486 | 4.52 | 115.45 | -0.39% | |
Louis Vuitton | FR0000121014 | 3.87 | 503.70 | -0.08% | |
Legrand | FR0010307819 | 3.42 | 130.20 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 346.66M | 11.99 | 14.08 | 7.17 | ||
Allianz Valeurs Durables RC | 485.79M | 11.28 | 12.84 | 5.97 | ||
Allianz Multi Equilibre | 483.05M | 3.09 | 3.66 | 2.44 | ||
Allianz Actions Aequitas R | 163.84M | 7.86 | 8.30 | 6.31 |
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