
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 5.590 | 0.340 |
Shares | 94.570 | 94.570 | 0.000 |
Bonds | 0.180 | 2.440 | 2.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.602 | 14.864 |
Price to Book | 1.686 | 1.769 |
Price to Sales | 0.852 | 1.182 |
Price to Cash Flow | 6.738 | 8.766 |
Dividend Yield | 3.895 | 3.199 |
5 Years Earnings Growth | 5.640 | 10.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.630 | 8.439 |
Industrials | 18.830 | 27.043 |
Consumer Cyclical | 15.050 | 15.202 |
Communication Services | 9.890 | 4.043 |
Energy | 7.740 | 5.952 |
Healthcare | 5.560 | 9.928 |
Financial Services | 5.020 | 13.572 |
Consumer Defensive | 4.270 | 7.612 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 5.54 | 249.20 | -0.64% | |
OVH | FR0014005HJ9 | 5.09 | 11.05 | +2.31% | |
Spie | FR0012757854 | 5.06 | 47.26 | +1.07% | |
Elis Services SA | FR0012435121 | 5.04 | 24.80 | +2.39% | |
Allianz Sécuricash SRI WC | FR0013106713 | 5.00 | - | - | |
Gaztransport et Technigaz SA | FR0011726835 | 4.93 | 166.10 | +0.79% | |
Sopra Steria | FR0000050809 | 4.75 | 202.20 | +1.00% | |
Coface | FR0010667147 | 4.75 | 16.69 | +0.66% | |
ID Logistics | FR0010929125 | 4.74 | 445.50 | +1.25% | |
Planisware | FR001400PFU4 | 4.34 | 23.05 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 345.34M | 10.52 | 16.60 | 7.51 | ||
Allianz Valeurs Durables RC | 367.55M | 9.92 | 15.34 | 6.32 | ||
Allianz Multi Equilibre | 480.22M | 2.05 | 4.86 | 2.58 | ||
Allianz Actions Aequitas R | 171.76M | 6.43 | 11.30 | 6.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review