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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 2.030 | 1.740 |
Shares | 99.690 | 99.690 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.890 | 13.343 |
Price to Book | 1.288 | 1.925 |
Price to Sales | 0.925 | 1.637 |
Price to Cash Flow | 5.114 | 7.833 |
Dividend Yield | 4.676 | 3.342 |
5 Years Earnings Growth | 11.718 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.530 | 23.746 |
Financial Services | 21.230 | 22.144 |
Consumer Cyclical | 13.850 | 14.733 |
Communication Services | 10.740 | 9.743 |
Industrials | 8.460 | 7.095 |
Basic Materials | 6.590 | 5.124 |
Energy | 5.070 | 4.744 |
Healthcare | 4.230 | 3.967 |
Consumer Defensive | 3.720 | 7.377 |
Real Estate | 2.470 | 2.561 |
Utilities | 1.110 | 2.413 |
Number of long holdings: 289
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.69 | 960.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.07 | 372.00 | -0.64% | |
Samsung Electronics Co | KR7005930003 | 2.87 | 81,500 | -0.12% | |
Alibaba | KYG017191142 | 1.56 | 70.60 | -1.33% | |
MSCI Emerging Market Index Future June14 | - | 1.37 | - | - | |
China Construction Bank | CNE1000002H1 | 1.36 | 5.780 | +1.05% | |
PDD Holdings DRC | US7223041028 | 1.33 | 133.12 | +0.89% | |
PETROBRAS ON | BRPETRACNOR9 | 1.28 | 40.32 | +1.08% | |
PetroChina H | CNE1000003W8 | 1.14 | 7.89 | +4.23% | |
Hyundai Motor | KR7005380001 | 1.10 | 295,000 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.59M | 10.14 | 6.90 | 7.38 | ||
Allianz Valeurs Durables iC | 199.14M | 12.27 | 7.58 | 7.58 | ||
Allianz Valeurs Durables RC | 463.78M | 11.75 | 6.33 | 6.39 | ||
Allianz Multi Equilibre | 510.87M | 3.36 | -0.21 | 3.26 | ||
Allianz Actions Aequitas R | 203.55M | 9.12 | 8.41 | 8.67 |
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