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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 4.440 | 3.160 |
Shares | 97.990 | 97.990 | 0.000 |
Bonds | 0.630 | 1.940 | 1.310 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.630 | 14.495 |
Price to Book | 1.730 | 1.847 |
Price to Sales | 0.871 | 1.215 |
Price to Cash Flow | 6.364 | 8.810 |
Dividend Yield | 3.378 | 3.133 |
5 Years Earnings Growth | 7.902 | 11.218 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.340 | 9.237 |
Industrials | 17.250 | 25.928 |
Consumer Cyclical | 16.250 | 16.518 |
Communication Services | 9.640 | 4.051 |
Energy | 7.850 | 5.923 |
Consumer Defensive | 4.940 | 7.383 |
Financial Services | 4.710 | 12.210 |
Healthcare | 4.620 | 11.495 |
Utilities | 4.400 | 3.427 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 5.52 | 141.90 | -0.84% | |
Inter Parfums | FR0004024222 | 4.84 | 40.55 | -0.98% | |
Vusiongroup | FR0010282822 | 4.70 | 197.70 | +1.18% | |
ID Logistics | FR0010929125 | 4.69 | 368.00 | -1.21% | |
Kaufman Et Broad | FR0004007813 | 4.68 | 32.55 | +0.77% | |
Coface | FR0010667147 | 4.62 | 17.75 | -0.56% | |
Spie | FR0012757854 | 4.60 | 39.70 | +0.20% | |
Elis Services SA | FR0012435121 | 4.51 | 20.90 | -1.04% | |
Allianz Sécuricash SRI WC | FR0013106713 | 4.48 | - | - | |
Neoen | FR0011675362 | 4.31 | 39.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 294.66M | 9.43 | 11.48 | 7.30 | ||
Allianz Valeurs Durables RC | 363.1M | 9.24 | 10.27 | 6.10 | ||
Allianz Multi Equilibre | 487.89M | 2.48 | 1.89 | 2.40 | ||
Allianz Actions Aequitas R | 172.31M | 8.78 | 7.42 | 7.26 |
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