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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 74.450 | 74.770 | 0.320 |
Bonds | 27.270 | 44.010 | 16.740 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.510 | 0.530 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.716 | 16.555 |
Price to Book | 1.717 | 2.498 |
Price to Sales | 1.500 | 1.819 |
Price to Cash Flow | 8.703 | 10.394 |
Dividend Yield | 2.973 | 2.437 |
5 Years Earnings Growth | 10.287 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.480 | 16.201 |
Industrials | 15.590 | 12.284 |
Technology | 14.590 | 20.959 |
Real Estate | 10.480 | 2.947 |
Consumer Cyclical | 10.030 | 10.587 |
Healthcare | 10.030 | 12.039 |
Basic Materials | 5.470 | 5.594 |
Communication Services | 5.220 | 7.500 |
Consumer Defensive | 5.160 | 7.150 |
Energy | 3.580 | 3.472 |
Utilities | 2.380 | 3.096 |
Number of long holdings: 58
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tocqueville Value Euro ISR I | FR0011524370 | 4.61 | - | - | |
THEAM Quant-Eq Eurozone GURU J EUR Cap | LU1480592689 | 4.41 | - | - | |
Allianz Valeurs Durables WC | FR0013287844 | 4.28 | - | - | |
Amplegest Pricing Power XC | FR001400HXB4 | 4.00 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 3.90 | - | - | |
Allianz Euro Oblig Court Terme ISR WC | FR0013309218 | 3.66 | - | - | |
Eleva Ldrs SM Cap Eurp F1 € acc | LU1988903321 | 3.22 | - | - | |
Lazard Japanese Strategic Eq A Acc EUR | IE00BGPBV393 | 3.14 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 3.08 | - | - | |
Carmignac Pf Flexible Bond IW EUR Acc | LU2490324410 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 351.8M | 11.92 | 13.21 | 7.21 | ||
Allianz Valeurs Durables RC | 372.44M | 5.52 | 9.60 | 5.57 | ||
Allianz Multi Equilibre | 482.73M | -1.20 | 1.01 | 1.98 | ||
Allianz Actions Aequitas WC | 1.96M | 7.36 | 7.59 | 6.00 |
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