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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.750 | 0.390 |
Shares | 99.570 | 99.570 | 0.000 |
Bonds | 0.060 | 0.200 | 0.140 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.709 | 14.306 |
Price to Book | 2.353 | 1.839 |
Price to Sales | 1.470 | 1.198 |
Price to Cash Flow | 11.468 | 8.624 |
Dividend Yield | 2.981 | 3.159 |
5 Years Earnings Growth | 8.076 | 11.590 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.000 | 25.880 |
Consumer Cyclical | 25.470 | 16.307 |
Financial Services | 12.680 | 12.086 |
Healthcare | 8.930 | 11.424 |
Consumer Defensive | 6.820 | 7.665 |
Technology | 6.310 | 9.350 |
Energy | 4.440 | 5.883 |
Communication Services | 3.860 | 4.072 |
Basic Materials | 1.500 | 5.326 |
Number of long holdings: 45
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.83 | 225.10 | -1.19% | |
EssilorLuxottica | FR0000121667 | 7.27 | 262.60 | -2.74% | |
Hermes International | FR0000052292 | 7.19 | 2,474.00 | -1.16% | |
Louis Vuitton | FR0000121014 | 6.84 | 605.00 | -1.11% | |
AXA | FR0000120628 | 6.35 | 38.76 | -0.15% | |
L'Oreal | FR0000120321 | 4.79 | 354.85 | +1.39% | |
Saint Gobain | FR0000125007 | 4.65 | 98.58 | -1.52% | |
TotalEnergies SE | FR0000120271 | 4.42 | 57.18 | +0.97% | |
BNP Paribas | FR0000131104 | 4.37 | 73.55 | -0.19% | |
Publicis Groupe | FR0000130577 | 3.84 | 90.20 | -2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iC | 301.16M | 9.43 | 11.48 | 7.30 | ||
Allianz Valeurs Durables RC | 362.2M | 6.96 | 7.23 | 6.68 | ||
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Multi Equilibre | 484.25M | 2.48 | 1.89 | 2.40 | ||
Allianz Actions Aequitas R | 173.63M | 8.78 | 7.42 | 7.26 |
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