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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.280 | 0.110 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.620 | 15.168 |
Price to Book | 1.908 | 2.038 |
Price to Sales | 1.513 | 1.489 |
Price to Cash Flow | 9.441 | 9.201 |
Dividend Yield | 3.104 | 3.408 |
5 Years Earnings Growth | 8.993 | 9.193 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.230 | 20.096 |
Industrials | 16.690 | 19.202 |
Technology | 15.550 | 14.582 |
Consumer Cyclical | 8.770 | 11.148 |
Communication Services | 7.930 | 5.489 |
Utilities | 6.510 | 5.882 |
Healthcare | 6.390 | 7.868 |
Consumer Defensive | 5.190 | 7.446 |
Basic Materials | 4.280 | 5.871 |
Real Estate | 2.800 | 2.196 |
Energy | 1.670 | 4.212 |
Number of long holdings: 70
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.99 | 253.100 | -0.98% | |
ASML Holding | NL0010273215 | 4.91 | 676.60 | +1.26% | |
Siemens AG | DE0007236101 | 4.15 | 219.20 | +1.65% | |
Santander | ES0113900J37 | 3.23 | 7.1060 | +2.02% | |
Air Liquide | FR0000120073 | 3.04 | 175.90 | +0.09% | |
Allianz | DE0008404005 | 2.91 | 341.30 | -0.44% | |
Schneider Electric | FR0000121972 | 2.77 | 223.85 | +0.67% | |
BNP Paribas | FR0000131104 | 2.58 | 76.63 | +1.90% | |
Iberdrola | ES0144580Y14 | 2.42 | 16.285 | -0.61% | |
Societe Generale | FR0000130809 | 2.40 | 48.38 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables RC | 364.44M | 11.19 | 11.90 | 5.99 | ||
Allianz Multi Equilibre | 480.92M | 1.86 | 2.66 | 2.20 | ||
Allianz Actions Aequitas WC | 1.93M | 7.39 | 7.60 | 6.00 | ||
Allianz Actions Aequitas R | 169.44M | 7.63 | 8.18 | 6.58 |
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