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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.320 | 100.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.645 | 14.876 |
Price to Book | 1.804 | 2.040 |
Price to Sales | 1.529 | 1.463 |
Price to Cash Flow | 8.621 | 9.289 |
Dividend Yield | 3.331 | 3.450 |
5 Years Earnings Growth | 9.723 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.460 | 19.212 |
Industrials | 16.930 | 18.492 |
Technology | 14.450 | 14.861 |
Consumer Cyclical | 9.350 | 12.049 |
Healthcare | 8.510 | 8.217 |
Communication Services | 6.920 | 5.579 |
Utilities | 6.040 | 5.591 |
Consumer Defensive | 5.310 | 7.460 |
Basic Materials | 4.970 | 5.978 |
Real Estate | 2.380 | 2.074 |
Energy | 1.690 | 4.409 |
Number of long holdings: 72
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.72 | 244.700 | +1.47% | |
Siemens AG | DE0007236101 | 4.37 | 206.80 | +3.07% | |
ASML Holding | NL0010273215 | 3.97 | 588.90 | -0.47% | |
Allianz | DE0008404005 | 3.30 | 359.10 | +0.73% | |
Santander | ES0113900J37 | 3.19 | 6.4160 | +2.59% | |
Schneider Electric | FR0000121972 | 2.96 | 217.85 | +2.28% | |
Air Liquide | FR0000120073 | 2.95 | 178.44 | -0.08% | |
Sanofi | FR0000120578 | 2.86 | 92.36 | -1.06% | |
Societe Generale | FR0000130809 | 2.71 | 42.81 | +2.20% | |
Deutsche Telekom AG | DE0005557508 | 2.57 | 31.180 | -4.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 302.5M | 5.14 | 9.93 | 6.64 | ||
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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