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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.640 | 78.990 | 0.350 |
Bonds | 21.030 | 28.830 | 7.800 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.320 | 0.330 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.377 | 16.695 |
Price to Book | 1.802 | 2.520 |
Price to Sales | 1.626 | 1.828 |
Price to Cash Flow | 9.679 | 10.541 |
Dividend Yield | 2.823 | 2.414 |
5 Years Earnings Growth | 10.866 | 10.183 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.280 | 16.081 |
Industrials | 15.030 | 12.232 |
Technology | 14.880 | 20.910 |
Real Estate | 12.530 | 2.952 |
Healthcare | 10.660 | 12.086 |
Consumer Cyclical | 10.050 | 10.796 |
Communication Services | 5.730 | 7.483 |
Basic Materials | 5.310 | 5.582 |
Consumer Defensive | 4.930 | 7.076 |
Energy | 2.920 | 3.549 |
Utilities | 1.670 | 3.019 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tocqueville Value Euro ISR I | FR0011524370 | 4.33 | - | - | |
THEAM Quant-Eq Eurozone GURU J EUR Cap | LU1480592689 | 4.25 | - | - | |
Allianz Valeurs Durables WC | FR0013287844 | 4.24 | - | - | |
Amplegest Pricing Power XC | FR001400HXB4 | 4.04 | - | - | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 3.97 | 63.650 | +1.22% | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 3.78 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 3.50 | - | - | |
Lazard Japanese Strategic Eq A Acc EUR | IE00BGPBV393 | 3.42 | - | - | |
S4A US Long X | DE000A3D0539 | 3.20 | - | - | |
Eleva Ldrs SM Cap Eurp F1 € acc | LU1988903321 | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 320.88M | 5.90 | 10.81 | 6.76 | ||
Allianz Valeurs Durables RC | 356.3M | 5.52 | 9.60 | 5.57 | ||
Allianz Multi Equilibre | 477.04M | -1.20 | 1.01 | 1.98 | ||
Allianz Actions Aequitas R | 167.3M | 3.34 | 6.53 | 6.28 |
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