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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.429 | 15.369 |
Price to Book | 1.876 | 2.058 |
Price to Sales | 1.493 | 1.491 |
Price to Cash Flow | 9.260 | 9.358 |
Dividend Yield | 3.142 | 3.376 |
5 Years Earnings Growth | 9.248 | 9.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.500 | 20.169 |
Industrials | 17.250 | 19.556 |
Technology | 15.280 | 14.781 |
Communication Services | 8.060 | 5.498 |
Consumer Cyclical | 8.050 | 10.880 |
Utilities | 6.650 | 5.918 |
Healthcare | 6.200 | 7.757 |
Consumer Defensive | 4.930 | 7.379 |
Basic Materials | 4.120 | 5.786 |
Real Estate | 3.130 | 2.182 |
Energy | 1.820 | 4.226 |
Number of long holdings: 69
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.92 | 244.050 | -0.39% | |
ASML Holding | NL0010273215 | 4.60 | 628.30 | +3.87% | |
Siemens AG | DE0007236101 | 4.34 | 225.65 | -0.73% | |
Santander | ES0113900J37 | 3.28 | 7.5520 | -0.54% | |
Air Liquide | FR0000120073 | 2.97 | 172.40 | +0.42% | |
Allianz | DE0008404005 | 2.92 | 339.60 | -0.56% | |
Schneider Electric | FR0000121972 | 2.87 | 236.10 | -0.06% | |
BNP Paribas | FR0000131104 | 2.59 | 77.38 | -1.89% | |
Societe Generale | FR0000130809 | 2.47 | 50.82 | -0.20% | |
UniCredit | IT0005239360 | 2.42 | 61.680 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables RC | 479.13M | 9.92 | 15.34 | 6.32 | ||
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Multi Equilibre | 481.56M | 2.05 | 4.86 | 2.58 | ||
Allianz Actions Aequitas R | 169.48M | 6.43 | 11.30 | 6.88 | ||
Allianz Actions Aequitas WC | 1.95M | 6.14 | 10.70 | 6.31 |
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