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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.910 | 21.010 | 9.100 |
Shares | 75.830 | 75.830 | 0.000 |
Bonds | 11.620 | 22.240 | 10.620 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.470 | 0.490 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.726 | 17.117 |
Price to Book | 1.802 | 2.557 |
Price to Sales | 1.567 | 1.863 |
Price to Cash Flow | 9.225 | 10.611 |
Dividend Yield | 2.885 | 2.414 |
5 Years Earnings Growth | 9.022 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.390 | 16.239 |
Industrials | 15.340 | 12.533 |
Technology | 14.330 | 21.563 |
Real Estate | 12.180 | 2.819 |
Healthcare | 9.420 | 11.581 |
Consumer Cyclical | 7.930 | 10.417 |
Basic Materials | 7.450 | 5.627 |
Consumer Defensive | 5.400 | 7.038 |
Communication Services | 5.240 | 7.670 |
Utilities | 3.300 | 3.058 |
Energy | 3.020 | 3.349 |
Number of long holdings: 53
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Euroland Eq WT EUR | LU1794554805 | 4.16 | - | - | |
Allianz Valeurs Durables WC | FR0013287844 | 4.15 | - | - | |
THEAM Quant-Eq Eurozone GURU J EUR Cap | LU1480592689 | 4.05 | - | - | |
Tocqueville Value Euro ISR I | FR0011524370 | 4.03 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 3.95 | - | - | |
Carmignac Pf Flexible Bond IW EUR Acc | LU2490324410 | 3.64 | - | - | |
Allianz Sécuricash SRI IC | FR0010017731 | 3.50 | - | - | |
Eleva Ldrs SM Cap Eurp F1 € acc | LU1988903321 | 3.43 | - | - | |
Allianz Actions Euro Innovation IC | FR001400MA57 | 3.15 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 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 | 349.05M | 11.99 | 14.08 | 7.17 | ||
Allianz Valeurs Durables RC | 490.23M | 11.28 | 12.84 | 5.97 | ||
Allianz Multi Equilibre | 481.99M | 3.09 | 3.66 | 2.44 | ||
Allianz Actions Aequitas WC | 1.9M | 7.53 | 7.72 | 5.74 |
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