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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.250 | 22.260 | 9.010 |
Shares | 75.580 | 75.580 | 0.000 |
Bonds | 10.350 | 24.060 | 13.710 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.530 | 0.560 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.357 | 16.858 |
Price to Book | 1.766 | 2.522 |
Price to Sales | 1.522 | 1.840 |
Price to Cash Flow | 9.023 | 10.452 |
Dividend Yield | 2.882 | 2.433 |
5 Years Earnings Growth | 8.721 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.910 | 16.285 |
Industrials | 15.860 | 12.421 |
Technology | 13.420 | 21.118 |
Real Estate | 11.950 | 2.894 |
Healthcare | 9.490 | 11.814 |
Consumer Cyclical | 8.070 | 10.552 |
Basic Materials | 7.350 | 5.625 |
Consumer Defensive | 5.420 | 7.127 |
Communication Services | 5.200 | 7.597 |
Utilities | 3.310 | 3.090 |
Energy | 3.010 | 3.365 |
Number of long holdings: 54
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THEAM Quant-Eq Eurozone GURU J EUR Cap | LU1480592689 | 4.24 | - | - | |
Allianz Best Styles Euroland Eq WT EUR | LU1794554805 | 4.18 | - | - | |
Tocqueville Value Euro ISR I | FR0011524370 | 4.17 | - | - | |
Allianz Valeurs Durables WC | FR0013287844 | 4.17 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 3.93 | - | - | |
Carmignac Pf Flexible Bond IW EUR Acc | LU2490324410 | 3.61 | - | - | |
Allianz Sécuricash SRI IC | FR0010017731 | 3.47 | - | - | |
Eleva Ldrs SM Cap Eurp F1 € acc | LU1988903321 | 3.39 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 3.13 | - | - | |
Allianz Actions Euro Innovation IC | FR001400MA57 | 3.12 | - | - |
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 WC | 1.94M | 6.14 | 10.70 | 6.31 |
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