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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 | 14.876 |
Price to Book | 1.958 | 2.040 |
Price to Sales | 1.459 | 1.463 |
Price to Cash Flow | 11.223 | 9.289 |
Dividend Yield | 3.207 | 3.450 |
5 Years Earnings Growth | 9.208 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.570 | 18.492 |
Financial Services | 17.840 | 19.212 |
Technology | 15.000 | 14.861 |
Consumer Cyclical | 9.280 | 12.049 |
Healthcare | 8.900 | 8.217 |
Consumer Defensive | 8.750 | 7.460 |
Basic Materials | 7.170 | 5.978 |
Communication Services | 6.040 | 5.579 |
Utilities | 4.640 | 5.591 |
Real Estate | 2.420 | 2.074 |
Energy | 1.390 | 4.409 |
Number of long holdings: 68
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.83 | 244.700 | +1.47% | |
ASML Holding | NL0010273215 | 4.64 | 588.90 | -0.47% | |
Siemens AG | DE0007236101 | 4.28 | 206.80 | +3.07% | |
Schneider Electric | FR0000121972 | 3.55 | 217.85 | +2.28% | |
Deutsche Telekom AG | DE0005557508 | 3.14 | 31.180 | -4.79% | |
Allianz | DE0008404005 | 2.92 | 359.10 | +0.73% | |
Sanofi | FR0000120578 | 2.76 | 92.36 | -1.06% | |
EssilorLuxottica | FR0000121667 | 2.75 | 253.30 | +0.52% | |
Air Liquide | FR0000120073 | 2.75 | 178.44 | -0.08% | |
Iberdrola | ES0144580Y14 | 2.61 | 15.455 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iC | 302.5M | 5.14 | 9.93 | 6.64 | ||
Allianz Valeurs Durables RC | 346.82M | 4.86 | 8.73 | 5.45 | ||
Allianz Multi Equilibre | 469.36M | -0.24 | 0.61 | 1.96 | ||
Allianz Actions Aequitas R | 163.93M | 3.38 | 5.57 | 6.59 | ||
Allianz Actions Aequitas WC | 1.85M | 3.24 | 5.00 | 6.02 |
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