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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 15.320 | 13.390 |
Shares | 78.450 | 78.740 | 0.290 |
Bonds | 18.860 | 21.930 | 3.070 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.871 | 16.840 |
Price to Book | 1.942 | 2.577 |
Price to Sales | 1.718 | 1.840 |
Price to Cash Flow | 10.514 | 10.857 |
Dividend Yield | 2.544 | 2.388 |
5 Years Earnings Growth | 10.213 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.220 | 21.408 |
Industrials | 14.950 | 12.195 |
Financial Services | 14.790 | 15.568 |
Real Estate | 12.410 | 3.002 |
Healthcare | 11.660 | 12.150 |
Consumer Cyclical | 9.680 | 10.957 |
Communication Services | 5.690 | 7.495 |
Basic Materials | 5.290 | 5.452 |
Consumer Defensive | 5.010 | 7.038 |
Energy | 2.730 | 3.587 |
Utilities | 1.570 | 2.955 |
Number of long holdings: 56
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Valeurs Durables WC | FR0013287844 | 4.29 | - | - | |
Amplegest Pricing Power XC | FR001400HXB4 | 4.29 | - | - | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 3.94 | 58.970 | +0.61% | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 3.71 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 3.54 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.48 | 52.006 | +1.43% | |
Lazard Japanese Strategic Eq A Acc EUR | IE00BGPBV393 | 3.42 | - | - | |
GQG Partners US Equity I USD Acc | IE00BN4GYG85 | 3.31 | - | - | |
M&G (Lux) Pan European Sustain Paris Aligned Fund | LU1670716437 | 3.30 | 34.109 | +0.25% | |
S4A US Long X | DE000A3D0539 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 299.55M | 9.43 | 11.48 | 7.30 | ||
Allianz Valeurs Durables RC | 359.49M | 9.24 | 10.27 | 6.10 | ||
Allianz Multi Equilibre | 484.63M | 2.48 | 1.89 | 2.40 | ||
Allianz Actions Aequitas R | 172.08M | 8.78 | 7.42 | 7.26 |
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