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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.600 | 0.300 |
Shares | 96.270 | 96.270 | 0.000 |
Bonds | 0.430 | 1.410 | 0.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.571 | 14.478 |
Price to Book | 1.662 | 1.751 |
Price to Sales | 0.818 | 1.183 |
Price to Cash Flow | 5.939 | 8.532 |
Dividend Yield | 3.929 | 3.213 |
5 Years Earnings Growth | 5.247 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.240 | 8.845 |
Industrials | 18.900 | 26.272 |
Consumer Cyclical | 15.380 | 15.205 |
Communication Services | 11.200 | 4.036 |
Energy | 8.130 | 5.892 |
Financial Services | 5.700 | 13.644 |
Consumer Defensive | 4.740 | 7.571 |
Healthcare | 4.700 | 10.995 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 5.89 | 44.74 | +0.18% | |
Vusiongroup | FR0010282822 | 5.84 | 227.60 | +3.93% | |
Coface | FR0010667147 | 5.49 | 16.47 | +0.37% | |
Gaztransport et Technigaz SA | FR0011726835 | 5.49 | 163.70 | -0.30% | |
Elis Services SA | FR0012435121 | 4.92 | 23.98 | +0.25% | |
Kaufman Et Broad | FR0004007813 | 4.75 | 33.50 | +0.75% | |
Inter Parfums | FR0004024222 | 4.57 | 37.68 | +0.64% | |
ID Logistics | FR0010929125 | 4.43 | 419.50 | -0.59% | |
Metropole TV | FR0000053225 | 4.34 | 12.40 | -0.64% | |
OVH | FR0014005HJ9 | 4.08 | 14.01 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 342.06M | 5.90 | 10.81 | 6.76 | ||
Allianz Valeurs Durables RC | 377.03M | 5.52 | 9.60 | 5.57 | ||
Allianz Multi Equilibre | 486.05M | -1.20 | 1.01 | 1.98 | ||
Allianz Actions Aequitas WC | 1.95M | 3.16 | 5.96 | 5.71 |
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