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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.620 | 0.140 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.395 | 14.162 |
Price to Book | 1.823 | 1.955 |
Price to Sales | 1.284 | 1.258 |
Price to Cash Flow | 8.773 | 8.226 |
Dividend Yield | 3.193 | 3.238 |
5 Years Earnings Growth | 9.820 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.710 | 16.680 |
Industrials | 18.730 | 17.163 |
Technology | 14.650 | 14.780 |
Healthcare | 9.890 | 8.097 |
Consumer Cyclical | 8.810 | 14.345 |
Consumer Defensive | 7.480 | 8.355 |
Basic Materials | 7.420 | 6.258 |
Communication Services | 5.530 | 5.069 |
Utilities | 4.650 | 5.469 |
Energy | 2.130 | 5.155 |
Number of long holdings: 70
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.22 | 858.80 | +3.22% | |
SAP | DE0007164600 | 4.45 | 174.000 | +2.23% | |
Siemens AG | DE0007236101 | 3.79 | 177.62 | +2.26% | |
Schneider Electric | FR0000121972 | 3.37 | 217.35 | +2.81% | |
Air Liquide | FR0000120073 | 3.10 | 185.18 | +0.85% | |
Allianz | DE0008404005 | 2.98 | 265.50 | +1.07% | |
Sanofi | FR0000120578 | 2.93 | 91.23 | -0.43% | |
BNP Paribas | FR0000131104 | 2.82 | 67.01 | -1.97% | |
EssilorLuxottica | FR0000121667 | 2.70 | 203.30 | +0.84% | |
AXA | FR0000120628 | 2.61 | 33.85 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables RC | 454.75M | 10.22 | 7.46 | 6.64 | ||
Allianz Valeurs Durables iD | 11.61M | 10.51 | 8.73 | 7.84 | ||
Allianz Multi Equilibre | 504.51M | 3.37 | 0.51 | 3.50 | ||
Allianz Actions Aequitas R | 213.04M | 8.64 | 11.23 | 8.88 | ||
Allianz Actions Aequitas WC | 2.26M | 8.50 | 10.63 | 8.30 |
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