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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.950 | 0.170 |
Shares | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.853 | 14.194 |
Price to Book | 2.234 | 2.013 |
Price to Sales | 1.433 | 1.381 |
Price to Cash Flow | 11.301 | 9.136 |
Dividend Yield | 3.125 | 3.500 |
5 Years Earnings Growth | 11.302 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.740 | 18.260 |
Technology | 23.880 | 15.024 |
Financial Services | 13.820 | 17.698 |
Healthcare | 9.310 | 8.554 |
Utilities | 7.400 | 5.588 |
Basic Materials | 6.410 | 6.093 |
Communication Services | 4.300 | 5.752 |
Energy | 2.790 | 4.621 |
Real Estate | 1.350 | 2.124 |
Consumer Cyclical | 1.010 | 12.457 |
Number of long holdings: 55
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.27 | 267.280 | +0.03% | |
ASML Holding | NL0010273215 | 5.17 | 707.20 | +3.62% | |
Siemens AG | DE0007236101 | 4.44 | 207.10 | +1.84% | |
Air Liquide | FR0000120073 | 3.66 | 167.36 | -0.01% | |
Deutsche Telekom AG | DE0005557508 | 3.29 | 32.005 | -0.61% | |
Iberdrola | ES0144580Y14 | 3.22 | 13.595 | +0.44% | |
Schneider Electric | FR0000121972 | 2.91 | 244.65 | +3.03% | |
Allianz | DE0008404005 | 2.79 | 314.65 | +0.14% | |
BNP Paribas | FR0000131104 | 2.58 | 64.72 | +0.08% | |
Saint Gobain | FR0000125007 | 2.55 | 90.48 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables RC | 353.71M | 10.83 | 3.37 | 6.75 | ||
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 272.34M | 12.05 | 4.59 | 7.95 | ||
Allianz Multi Equilibre | 505.01M | 5.17 | -0.92 | 3.07 | ||
Allianz Actions Aequitas R | 179.54M | -0.90 | 0.35 | 8.03 |
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