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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 1.120 | 0.760 |
Shares | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.248 | 12.620 |
Price to Book | 1.220 | 1.894 |
Price to Sales | 0.950 | 1.699 |
Price to Cash Flow | 4.599 | 7.274 |
Dividend Yield | 3.929 | 3.023 |
5 Years Earnings Growth | 10.398 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.620 | 22.513 |
Financial Services | 22.030 | 24.010 |
Consumer Cyclical | 14.570 | 16.331 |
Communication Services | 10.340 | 10.341 |
Basic Materials | 7.090 | 4.536 |
Industrials | 5.690 | 6.746 |
Consumer Defensive | 5.370 | 6.392 |
Healthcare | 4.280 | 3.816 |
Energy | 3.770 | 3.555 |
Real Estate | 2.150 | 2.594 |
Utilities | 1.080 | 2.283 |
Number of long holdings: 241
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.28 | 1,070.00 | +1.90% | |
Tencent Holdings | KYG875721634 | 4.75 | 511.00 | -0.39% | |
Alibaba | KYG017191142 | 2.86 | 111.80 | -0.36% | |
Samsung Electronics Co | KR7005930003 | 2.11 | 60,700 | +0.83% | |
China Construction Bank | CNE1000002H1 | 1.60 | 7.990 | -1.60% | |
Emaar Properties | AEE000301011 | 1.24 | 13.450 | +0.00% | |
Bank of China H | CNE1000001Z5 | 1.23 | 4.640 | -2.11% | |
CTBC | TW0002891009 | 1.18 | 43.90 | +0.34% | |
Kasikornbank DRC | TH0016010R14 | 1.17 | 154.00 | -0.96% | |
Chambal Fertilisers | INE085A01013 | 1.14 | 561.25 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 340.52M | 11.70 | 13.14 | 7.18 | ||
Allianz Valeurs Durables RC | 364.29M | 11.19 | 11.90 | 5.99 | ||
Allianz Multi Equilibre | 479.82M | 1.86 | 2.66 | 2.20 | ||
Allianz Actions Aequitas R | 168.79M | 7.63 | 8.18 | 6.58 |
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