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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.064 | 14.862 |
Price to Book | 2.304 | 2.016 |
Price to Sales | 1.555 | 1.465 |
Price to Cash Flow | 8.926 | 9.175 |
Dividend Yield | 3.093 | 3.460 |
5 Years Earnings Growth | 9.566 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.770 | 18.611 |
Technology | 19.130 | 14.660 |
Financial Services | 17.550 | 19.557 |
Healthcare | 8.570 | 8.162 |
Utilities | 7.420 | 5.653 |
Basic Materials | 5.080 | 5.968 |
Communication Services | 3.750 | 5.618 |
Energy | 2.660 | 4.431 |
Real Estate | 1.190 | 2.037 |
Consumer Cyclical | 0.870 | 11.815 |
Number of long holdings: 57
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.54 | 262.500 | +0.32% | |
ASML Holding | NL0010273215 | 4.39 | 666.90 | +6.40% | |
Siemens AG | DE0007236101 | 4.26 | 221.75 | +3.60% | |
Air Liquide | FR0000120073 | 3.58 | 181.28 | -1.42% | |
Iberdrola | ES0144580Y14 | 3.25 | 15.215 | -1.78% | |
Santander | ES0113900J37 | 3.22 | 6.7650 | +1.68% | |
BNP Paribas | FR0000131104 | 3.09 | 79.05 | +2.00% | |
Allianz | DE0008404005 | 3.04 | 351.70 | -2.95% | |
Deutsche Telekom AG | DE0005557508 | 2.75 | 31.730 | -1.92% | |
Intesa Sanpaolo | IT0000072618 | 2.70 | 4.8845 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 320.88M | 5.90 | 10.81 | 6.76 | ||
Allianz Valeurs Durables RC | 356.3M | 5.52 | 9.60 | 5.57 | ||
Allianz Multi Equilibre | 477.04M | -1.20 | 1.01 | 1.98 | ||
Allianz Actions Aequitas R | 167.3M | 3.34 | 6.53 | 6.28 |
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