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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.600 | 0.120 |
Shares | 96.340 | 96.340 | 0.000 |
Bonds | 0.180 | 1.300 | 1.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.801 | 15.161 |
Price to Book | 1.636 | 1.865 |
Price to Sales | 0.847 | 1.201 |
Price to Cash Flow | 6.382 | 9.062 |
Dividend Yield | 3.876 | 3.170 |
5 Years Earnings Growth | 6.225 | 9.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.390 | 8.255 |
Industrials | 20.080 | 27.331 |
Consumer Cyclical | 17.060 | 14.579 |
Communication Services | 9.890 | 3.950 |
Energy | 7.750 | 5.768 |
Healthcare | 6.800 | 9.996 |
Financial Services | 5.000 | 13.870 |
Consumer Defensive | 4.040 | 8.014 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 5.97 | 46.22 | +0.79% | |
Elis Services SA | FR0012435121 | 5.22 | 24.08 | -0.17% | |
ID Logistics | FR0010929125 | 5.09 | 392.50 | -1.38% | |
Gaztransport et Technigaz SA | FR0011726835 | 5.08 | 164.00 | -0.79% | |
Sopra Steria | FR0000050809 | 4.86 | 141.60 | -3.21% | |
Coface | FR0010667147 | 4.82 | 16.34 | +0.99% | |
Virbac | FR0000031577 | 4.63 | 318.50 | +0.16% | |
Kaufman Et Broad | FR0004007813 | 4.43 | 28.40 | 0.00% | |
Wavestone | FR0013357621 | 4.14 | 47.45 | +0.64% | |
Vusiongroup | FR0010282822 | 4.01 | 249.20 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables RC | 507.28M | 11.06 | 14.75 | 6.86 | ||
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 360.55M | 11.86 | 16.01 | 8.06 | ||
Allianz Multi Equilibre | 489.36M | 3.48 | 4.58 | 2.90 | ||
Allianz Actions Aequitas R | 165.27M | 4.70 | 8.93 | 6.61 |
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