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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.100 | 100.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.390 | 14.900 |
Price to Book | 2.435 | 2.069 |
Price to Sales | 1.595 | 1.465 |
Price to Cash Flow | 12.080 | 9.620 |
Dividend Yield | 3.021 | 3.434 |
5 Years Earnings Growth | 10.338 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.030 | 18.321 |
Technology | 20.100 | 14.969 |
Financial Services | 15.920 | 18.811 |
Healthcare | 9.230 | 8.335 |
Utilities | 6.820 | 5.503 |
Basic Materials | 6.120 | 6.027 |
Communication Services | 3.810 | 5.644 |
Energy | 2.710 | 4.374 |
Real Estate | 1.260 | 2.099 |
Consumer Cyclical | 1.000 | 12.427 |
Number of long holdings: 57
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.90 | 226.000 | -2.73% | |
ASML Holding | NL0010273215 | 4.76 | 564.20 | -1.71% | |
Siemens AG | DE0007236101 | 4.43 | 187.02 | +0.47% | |
Air Liquide | FR0000120073 | 3.59 | 173.18 | -0.86% | |
Iberdrola | ES0144580Y14 | 3.02 | 15.465 | +0.62% | |
BNP Paribas | FR0000131104 | 2.91 | 70.74 | -1.17% | |
Deutsche Telekom AG | DE0005557508 | 2.88 | 31.750 | -0.97% | |
Allianz | DE0008404005 | 2.84 | 348.20 | +0.26% | |
Intesa Sanpaolo | IT0000072618 | 2.69 | 4.3585 | -0.86% | |
Safran | FR0000073272 | 2.61 | 212.20 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 284.24M | 5.14 | 9.93 | 6.64 | ||
Allianz Valeurs Durables RC | 340.27M | 4.86 | 8.73 | 5.45 | ||
Allianz Multi Equilibre | 463.84M | -0.24 | 0.61 | 1.96 | ||
Allianz Actions Aequitas WC | 1.8M | 3.24 | 5.00 | 6.02 |
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