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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 | 15.369 |
Price to Book | 1.958 | 2.058 |
Price to Sales | 1.459 | 1.491 |
Price to Cash Flow | 11.223 | 9.358 |
Dividend Yield | 3.207 | 3.376 |
5 Years Earnings Growth | 9.208 | 9.095 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.570 | 19.556 |
Financial Services | 17.840 | 20.169 |
Technology | 15.000 | 14.781 |
Consumer Cyclical | 9.280 | 10.880 |
Healthcare | 8.900 | 7.757 |
Consumer Defensive | 8.750 | 7.379 |
Basic Materials | 7.170 | 5.786 |
Communication Services | 6.040 | 5.498 |
Utilities | 4.640 | 5.918 |
Real Estate | 2.420 | 2.182 |
Energy | 1.390 | 4.226 |
Number of long holdings: 68
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.83 | 245.000 | -0.45% | |
ASML Holding | NL0010273215 | 4.64 | 604.90 | -1.79% | |
Siemens AG | DE0007236101 | 4.28 | 227.30 | +0.02% | |
Schneider Electric | FR0000121972 | 3.55 | 236.25 | -1.11% | |
Deutsche Telekom AG | DE0005557508 | 3.14 | 31.680 | -1.06% | |
Allianz | DE0008404005 | 2.92 | 341.50 | -0.87% | |
Sanofi | FR0000120578 | 2.76 | 85.11 | -0.13% | |
EssilorLuxottica | FR0000121667 | 2.75 | 249.70 | +1.01% | |
Air Liquide | FR0000120073 | 2.75 | 171.68 | -0.71% | |
Iberdrola | ES0144580Y14 | 2.61 | 15.345 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iC | 345.39M | 10.52 | 16.60 | 7.51 | ||
Allianz Valeurs Durables RC | 479.13M | 9.92 | 15.34 | 6.32 | ||
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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