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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.180 | 100.180 | 0.000 |
Bonds | 0.010 | 0.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.434 | 15.201 |
Price to Book | 1.958 | 2.040 |
Price to Sales | 1.459 | 1.489 |
Price to Cash Flow | 11.223 | 9.221 |
Dividend Yield | 3.207 | 3.400 |
5 Years Earnings Growth | 9.208 | 9.177 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.570 | 19.232 |
Financial Services | 17.840 | 20.104 |
Technology | 15.000 | 14.621 |
Consumer Cyclical | 9.280 | 11.124 |
Healthcare | 8.900 | 7.856 |
Consumer Defensive | 8.750 | 7.416 |
Basic Materials | 7.170 | 5.839 |
Communication Services | 6.040 | 5.489 |
Utilities | 4.640 | 5.877 |
Real Estate | 2.420 | 2.171 |
Energy | 1.390 | 4.206 |
Number of long holdings: 68
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.83 | 259.125 | +1.42% | |
ASML Holding | NL0010273215 | 4.64 | 666.70 | +1.11% | |
Siemens AG | DE0007236101 | 4.28 | 217.98 | +0.92% | |
Schneider Electric | FR0000121972 | 3.55 | 224.00 | +0.95% | |
Deutsche Telekom AG | DE0005557508 | 3.14 | 30.825 | -0.02% | |
Allianz | DE0008404005 | 2.92 | 347.15 | +1.59% | |
Sanofi | FR0000120578 | 2.76 | 82.26 | -1.24% | |
EssilorLuxottica | FR0000121667 | 2.75 | 236.20 | +1.20% | |
Air Liquide | FR0000120073 | 2.75 | 175.18 | +0.09% | |
Iberdrola | ES0144580Y14 | 2.61 | 15.765 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iC | 340.61M | 11.70 | 13.14 | 7.18 | ||
Allianz Valeurs Durables RC | 777.1M | 11.19 | 11.90 | 5.99 | ||
Allianz Multi Equilibre | 495.32M | 1.86 | 2.66 | 2.20 | ||
Allianz Actions Aequitas R | 328.83M | 7.63 | 8.18 | 6.58 | ||
Allianz Actions Aequitas WC | 1.94M | 7.39 | 7.60 | 6.00 |
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