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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 11.730 | 7.710 |
Shares | 78.720 | 78.720 | 0.000 |
Bonds | 15.210 | 17.600 | 2.390 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.165 | 17.479 |
Price to Book | 1.864 | 2.607 |
Price to Sales | 1.598 | 1.897 |
Price to Cash Flow | 9.421 | 10.721 |
Dividend Yield | 2.891 | 2.362 |
5 Years Earnings Growth | 9.408 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.850 | 16.232 |
Industrials | 14.660 | 12.688 |
Technology | 14.230 | 22.062 |
Real Estate | 12.200 | 2.812 |
Healthcare | 9.360 | 11.091 |
Consumer Cyclical | 7.940 | 10.407 |
Basic Materials | 7.770 | 5.681 |
Consumer Defensive | 5.470 | 6.796 |
Communication Services | 4.870 | 7.746 |
Utilities | 3.490 | 2.989 |
Energy | 3.150 | 3.341 |
Number of long holdings: 54
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Euroland Eq WT EUR | LU1794554805 | 4.15 | - | - | |
THEAM Quant-Eq Eurozone GURU J EUR Cap | LU1480592689 | 4.07 | - | - | |
Tocqueville Value Euro ISR I | FR0011524370 | 4.01 | - | - | |
Allianz Valeurs Durables WC | FR0013287844 | 3.96 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 3.91 | - | - | |
Carmignac Pf Flexible Bond IW EUR Acc | LU2490324410 | 3.63 | - | - | |
Eleva Ldrs SM Cap Eurp F1 € acc | LU1988903321 | 3.38 | - | - | |
Lazard Japanese Strategic Eq A Acc EUR | IE00BGPBV393 | 3.37 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 3.32 | - | - | |
Allianz US Large Cap Value WT (USD) | LU2647374789 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iC | 362.43M | 15.00 | 19.20 | 8.82 | ||
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables RC | 506.27M | 11.06 | 14.75 | 6.86 | ||
Allianz Multi Equilibre | 488.56M | 4.59 | 6.86 | 3.24 | ||
Allianz Actions France C | 112.93M | 24.55 | 21.38 | 9.99 |
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