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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 6.640 | 4.580 |
Shares | 89.720 | 89.720 | 0.000 |
Bonds | 7.900 | 8.760 | 0.860 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.596 | 17.479 |
Price to Book | 1.915 | 2.607 |
Price to Sales | 1.218 | 1.897 |
Price to Cash Flow | 8.953 | 10.721 |
Dividend Yield | 2.619 | 2.362 |
5 Years Earnings Growth | 9.665 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.590 | 22.062 |
Industrials | 16.190 | 12.688 |
Financial Services | 14.440 | 16.232 |
Healthcare | 10.030 | 11.091 |
Consumer Cyclical | 9.310 | 10.407 |
Basic Materials | 8.330 | 5.681 |
Real Estate | 5.790 | 2.812 |
Communication Services | 5.740 | 7.746 |
Consumer Defensive | 4.150 | 6.796 |
Utilities | 3.400 | 2.989 |
Energy | 2.030 | 3.341 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Valeurs Durables WC | FR0013287844 | 6.09 | - | - | |
Allianz Actions Euro Convictions C | FR0000449431 | 6.07 | - | - | |
HMG Découvertes PME I | FR0013351277 | 4.48 | - | - | |
Indépendance AM Europe Small X (C) | LU1832174889 | 4.17 | - | - | |
Mandarine Europe Microcap M EUR | LU1303941329 | 4.07 | - | - | |
Tocqueville Value Euro ISR I | FR0011524370 | 4.07 | - | - | |
Sextant PME I | FR0011171412 | 4.07 | 4,363.410 | -0.44% | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 4.07 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 4.01 | - | - | |
THEAM Quant-Eq Eurozone GURU J EUR Cap | LU1480592689 | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iC | 358.52M | 15.00 | 19.20 | 8.82 | ||
Allianz Valeurs Durables RC | 500.58M | 14.06 | 17.91 | 7.61 | ||
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Multi Equilibre | 487.17M | 4.59 | 6.86 | 3.24 | ||
Allianz Actions France D | 7.49M | 24.55 | 21.38 | 9.99 |
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