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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.080 | 100.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.565 | 15.305 |
| Price to Book | 1.987 | 2.148 |
| Price to Sales | 1.503 | 1.499 |
| Price to Cash Flow | 9.529 | 9.395 |
| Dividend Yield | 3.311 | 3.286 |
| 5 Years Earnings Growth | 9.403 | 9.055 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.230 | 20.488 |
| Industrials | 17.520 | 20.321 |
| Technology | 13.810 | 14.560 |
| Consumer Cyclical | 8.790 | 10.672 |
| Communication Services | 7.360 | 5.420 |
| Healthcare | 6.260 | 7.761 |
| Utilities | 6.170 | 5.798 |
| Consumer Defensive | 4.680 | 7.090 |
| Basic Materials | 3.900 | 5.508 |
| Real Estate | 3.470 | 2.125 |
| Energy | 1.800 | 4.198 |
Number of long holdings: 72
Number of short holdings: 20
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAP | DE0007164600 | 4.94 | 233.350 | -3.57% | |
| Siemens AG | DE0007236101 | 4.86 | 243.60 | +1.65% | |
| ASML Holding | NL0010273215 | 4.36 | 894.40 | +0.75% | |
| Santander | ES0113900J37 | 3.72 | 8.3710 | -0.27% | |
| Allianz | DE0008404005 | 3.02 | 352.80 | +0.74% | |
| Air Liquide | FR0000120073 | 2.95 | 172.50 | -0.22% | |
| BNP Paribas | FR0000131104 | 2.63 | 68.48 | -0.35% | |
| UniCredit | IT0005239360 | 2.51 | 61.330 | -1.67% | |
| Commerzbank | DE000CBK1001 | 2.48 | 30.240 | +1.68% | |
| Societe Generale | FR0000130809 | 2.41 | 53.68 | +0.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Allianz Valeurs Durables iC | 346.69M | 15.00 | 19.20 | 8.82 | ||
| Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
| Allianz Multi Equilibre | 488.98M | 4.59 | 6.86 | 3.24 | ||
| Allianz Actions France C | 112.59M | 24.55 | 21.38 | 9.99 | ||
| Allianz Actions France D | 7.56M | 24.55 | 21.38 | 9.99 |
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