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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 6.720 | 4.070 |
Shares | 88.860 | 88.860 | 0.000 |
Bonds | 8.110 | 9.110 | 1.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.140 | 0.170 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.211 | 16.856 |
Price to Book | 1.856 | 2.520 |
Price to Sales | 1.196 | 1.840 |
Price to Cash Flow | 8.758 | 10.448 |
Dividend Yield | 2.636 | 2.434 |
5 Years Earnings Growth | 9.201 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.750 | 21.128 |
Industrials | 16.590 | 12.404 |
Financial Services | 15.790 | 16.297 |
Healthcare | 10.120 | 11.784 |
Consumer Cyclical | 9.310 | 10.546 |
Basic Materials | 8.390 | 5.613 |
Communication Services | 5.930 | 7.604 |
Real Estate | 5.810 | 2.935 |
Consumer Defensive | 4.150 | 7.109 |
Utilities | 3.070 | 3.108 |
Energy | 2.080 | 3.366 |
Number of long holdings: 47
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Valeurs Durables WC | FR0013287844 | 6.07 | - | - | |
Allianz Actions Euro Convictions C | FR0000449431 | 6.06 | - | - | |
HMG Découvertes PME I | FR0013351277 | 4.43 | - | - | |
Indépendance AM Europe Small X (C) | LU1832174889 | 4.28 | - | - | |
THEAM Quant-Eq Eurozone GURU J EUR Cap | LU1480592689 | 4.11 | - | - | |
Sextant PME I | FR0011171412 | 4.09 | 4,265.740 | -0.22% | |
Echiquier Entrepreneurs G | FR0013111382 | 4.05 | - | - | |
Amplegest Pricing Power XC | FR001400HXB4 | 4.05 | - | - | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 4.04 | - | - | |
Tocqueville Croissance Euro ISR I | FR0011525534 | 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 | 342.77M | 10.52 | 16.60 | 7.51 | ||
Allianz Valeurs Durables RC | 365.39M | 9.92 | 15.34 | 6.32 | ||
Allianz Multi Equilibre | 480.3M | 2.05 | 4.86 | 2.58 | ||
Allianz Actions Aequitas WC | 1.93M | 6.14 | 10.70 | 6.31 |
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