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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.310 | 51.310 | 0.000 |
Bonds | 103.050 | 105.950 | 2.900 |
Convertible | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.310 | 16.241 |
Price to Book | 1.841 | 2.422 |
Price to Sales | 1.391 | 1.822 |
Price to Cash Flow | 7.883 | 9.885 |
Dividend Yield | 2.477 | 2.475 |
5 Years Earnings Growth | 10.605 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.410 | 19.058 |
Consumer Cyclical | 14.980 | 11.970 |
Financial Services | 14.240 | 16.430 |
Industrials | 12.350 | 12.275 |
Healthcare | 9.810 | 11.882 |
Basic Materials | 9.140 | 6.984 |
Consumer Defensive | 8.230 | 7.476 |
Energy | 5.230 | 4.858 |
Communication Services | 4.550 | 7.527 |
Utilities | 3.740 | 3.184 |
Real Estate | 1.320 | 2.814 |
Number of long holdings: 28
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 22 | DE000C5HZK47 | 41.30 | - | - | |
Euro Bund Future June 22 | DE000C1T6JE8 | 25.51 | - | - | |
Euro OAT Future June 22 | DE000C1T6JK5 | 14.91 | - | - | |
France (Republic Of) 0% | FR0126893710 | 12.81 | - | - | |
France (Republic Of) 0% | FR0126893579 | 12.80 | - | - | |
E-mini S&P 500 Future June 22 | - | 10.01 | - | - | |
Italy (Republic Of) 0% | IT0005454860 | 7.68 | - | - | |
Long-Term Euro BTP Future June 22 | DE000C1T6JD0 | 7.49 | - | - | |
Italy (Republic Of) 0% | IT0005447187 | 7.03 | - | - | |
France (Republic Of) 0% | FR0126893694 | 6.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 349.73M | 5.90 | 10.81 | 6.76 | ||
Allianz Valeurs Durables RC | 372.72M | 5.52 | 9.60 | 5.57 | ||
Allianz Multi Equilibre | 484.77M | -1.20 | 1.01 | 1.98 | ||
Allianz Actions Aequitas WC | 1.97M | 3.16 | 5.96 | 5.71 |
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