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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 5.970 | 4.390 |
Shares | 90.080 | 90.080 | 0.000 |
Bonds | 8.000 | 8.920 | 0.920 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.160 | 0.190 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.415 | 17.237 |
Price to Book | 1.867 | 2.568 |
Price to Sales | 1.201 | 1.869 |
Price to Cash Flow | 8.872 | 10.631 |
Dividend Yield | 2.658 | 2.390 |
5 Years Earnings Growth | 9.487 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.120 | 21.952 |
Industrials | 16.400 | 12.647 |
Financial Services | 15.050 | 16.129 |
Healthcare | 9.750 | 11.380 |
Consumer Cyclical | 9.330 | 10.435 |
Basic Materials | 8.270 | 5.578 |
Communication Services | 5.980 | 7.637 |
Real Estate | 5.780 | 2.783 |
Consumer Defensive | 4.140 | 6.933 |
Utilities | 3.210 | 3.049 |
Energy | 1.970 | 3.307 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Valeurs Durables WC | FR0013287844 | 6.04 | - | - | |
Allianz Actions Euro Convictions C | FR0000449431 | 6.03 | - | - | |
HMG Découvertes PME I | FR0013351277 | 4.63 | - | - | |
Sextant PME I | FR0011171412 | 4.14 | 4,300.270 | -0.23% | |
Echiquier Entrepreneurs G | FR0013111382 | 4.12 | - | - | |
THEAM Quant-Eq Eurozone GURU J EUR Cap | LU1480592689 | 4.09 | - | - | |
Indépendance AM Europe Small X (C) | LU1832174889 | 4.09 | - | - | |
Mandarine Europe Microcap M EUR | LU1303941329 | 4.05 | - | - | |
Amplegest Pricing Power XC | FR001400HXB4 | 4.05 | - | - | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 346.66M | 11.99 | 14.08 | 7.17 | ||
Allianz Valeurs Durables RC | 485.79M | 11.28 | 12.84 | 5.97 | ||
Allianz Multi Equilibre | 483.05M | 3.09 | 3.66 | 2.44 | ||
Allianz Actions Aequitas R | 162.4M | 7.86 | 8.30 | 6.31 |
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