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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 7.330 | 4.680 |
Shares | 88.470 | 88.470 | 0.000 |
Bonds | 8.440 | 9.280 | 0.840 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.160 | 0.180 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.336 | 16.653 |
Price to Book | 1.736 | 2.508 |
Price to Sales | 1.133 | 1.825 |
Price to Cash Flow | 7.506 | 10.414 |
Dividend Yield | 2.732 | 2.436 |
5 Years Earnings Growth | 8.759 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.470 | 21.011 |
Industrials | 16.670 | 12.354 |
Financial Services | 15.560 | 16.166 |
Healthcare | 10.730 | 11.969 |
Consumer Cyclical | 9.850 | 10.562 |
Basic Materials | 7.960 | 5.612 |
Real Estate | 5.780 | 2.932 |
Communication Services | 5.500 | 7.534 |
Consumer Defensive | 4.230 | 7.140 |
Utilities | 3.050 | 3.123 |
Energy | 2.190 | 3.438 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Actions Euro Convictions C | FR0000449431 | 6.08 | - | - | |
Allianz Valeurs Durables WC | FR0013287844 | 6.08 | - | - | |
HMG Découvertes PME I | FR0013351277 | 4.47 | - | - | |
THEAM Quant-Eq Eurozone GURU J EUR Cap | LU1480592689 | 4.05 | - | - | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 4.03 | - | - | |
Tocqueville Value Euro ISR I | FR0011524370 | 4.03 | - | - | |
Amplegest Pricing Power XC | FR001400HXB4 | 4.02 | - | - | |
Indépendance AM Europe Small X (C) | LU1832174889 | 4.02 | - | - | |
Tocqueville Croissance Euro ISR I | FR0011525534 | 4.02 | - | - | |
Sextant PME I | FR0011171412 | 4.01 | 4,113.050 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 340.52M | 11.70 | 13.14 | 7.18 | ||
Allianz Valeurs Durables RC | 358.3M | 11.19 | 11.90 | 5.99 | ||
Allianz Multi Equilibre | 477.83M | 1.86 | 2.66 | 2.20 | ||
Allianz Actions Aequitas WC | 1.92M | 7.39 | 7.60 | 6.00 |
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