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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.750 | 0.120 |
Shares | 97.990 | 97.990 | 0.000 |
Bonds | 0.390 | 0.730 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.295 | 13.401 |
Price to Book | 1.772 | 1.710 |
Price to Sales | 0.893 | 1.079 |
Price to Cash Flow | 6.831 | 8.016 |
Dividend Yield | 3.470 | 3.368 |
5 Years Earnings Growth | 12.791 | 13.529 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.560 | 9.397 |
Industrials | 17.090 | 26.060 |
Consumer Cyclical | 15.590 | 15.901 |
Communication Services | 8.630 | 4.287 |
Energy | 7.200 | 6.301 |
Healthcare | 5.120 | 10.354 |
Consumer Defensive | 4.800 | 7.755 |
Financial Services | 4.570 | 12.166 |
Utilities | 4.450 | 3.610 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 5.08 | 137.00 | -1.79% | |
Kaufman Et Broad | FR0004007813 | 4.89 | 33.15 | +1.38% | |
ID Logistics | FR0010929125 | 4.85 | 375.50 | +1.62% | |
Inter Parfums | FR0004024222 | 4.70 | 40.55 | +2.01% | |
OVH | FR0014005HJ9 | 4.62 | 8.85 | +1.14% | |
Coface | FR0010667147 | 4.48 | 14.76 | +1.17% | |
Spie | FR0012757854 | 4.40 | 29.66 | +0.14% | |
Elis Services SA | FR0012435121 | 4.38 | 18.51 | +0.16% | |
Neoen | FR0011675362 | 4.36 | 39.75 | +0.03% | |
Vusiongroup | FR0010282822 | 4.17 | 182.00 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iC | 263.6M | 10.16 | 5.58 | 7.47 | ||
Allianz Valeurs Durables RC | 339.74M | 9.05 | 4.35 | 6.28 | ||
Allianz Valeurs Durables iD | 11.78M | 8.07 | 4.91 | 7.27 | ||
Allianz Multi Equilibre | 501.84M | 6.45 | -0.24 | 3.21 | ||
Allianz Actions Aequitas R | 170.68M | -3.01 | 1.63 | 7.76 |
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