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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 5.870 | 3.410 |
Shares | 89.070 | 89.070 | 0.000 |
Bonds | 8.020 | 9.050 | 1.030 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.190 | 0.230 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.407 | 16.587 |
Price to Book | 1.750 | 2.506 |
Price to Sales | 1.152 | 1.824 |
Price to Cash Flow | 7.622 | 10.451 |
Dividend Yield | 2.755 | 2.433 |
5 Years Earnings Growth | 10.245 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.690 | 20.947 |
Industrials | 16.950 | 12.265 |
Financial Services | 15.120 | 16.230 |
Consumer Cyclical | 10.600 | 10.605 |
Healthcare | 10.480 | 12.074 |
Basic Materials | 8.160 | 5.585 |
Real Estate | 5.560 | 2.952 |
Communication Services | 5.300 | 7.519 |
Consumer Defensive | 3.660 | 7.110 |
Energy | 2.870 | 3.485 |
Utilities | 2.620 | 3.048 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Valeurs Durables WC | FR0013287844 | 5.96 | - | - | |
Allianz Actions Euro Convictions C | FR0000449431 | 5.95 | - | - | |
HMG Découvertes PME I | FR0013351277 | 4.58 | - | - | |
Indépendance AM Europe Small X (C) | LU1832174889 | 4.32 | - | - | |
Sextant PME I | FR0011171412 | 4.23 | 4,151.740 | +0.47% | |
THEAM Quant-Eq Eurozone GURU J EUR Cap | LU1480592689 | 4.10 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 4.07 | - | - | |
Tocqueville Value Euro ISR I | FR0011524370 | 4.01 | - | - | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 4.00 | - | - | |
Amplegest Pricing Power XC | FR001400HXB4 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 342.06M | 5.90 | 10.81 | 6.76 | ||
Allianz Valeurs Durables RC | 377.03M | 5.52 | 9.60 | 5.57 | ||
Allianz Multi Equilibre | 486.05M | -1.20 | 1.01 | 1.98 | ||
Allianz Actions Aequitas WC | 1.95M | 3.16 | 5.96 | 5.71 |
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