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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 2.110 | 1.240 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.294 | 12.684 |
Price to Book | 1.232 | 1.870 |
Price to Sales | 0.978 | 1.681 |
Price to Cash Flow | 4.488 | 7.103 |
Dividend Yield | 3.773 | 3.004 |
5 Years Earnings Growth | 12.123 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.800 | 22.417 |
Financial Services | 21.950 | 23.778 |
Consumer Cyclical | 15.230 | 16.480 |
Communication Services | 10.090 | 10.464 |
Basic Materials | 7.120 | 4.582 |
Industrials | 5.570 | 6.676 |
Consumer Defensive | 4.990 | 6.430 |
Healthcare | 4.160 | 3.809 |
Energy | 3.940 | 3.655 |
Real Estate | 2.120 | 2.587 |
Utilities | 1.040 | 2.284 |
Number of long holdings: 256
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.91 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.88 | 498.20 | -2.41% | |
Alibaba | KYG017191142 | 3.08 | 113.90 | -3.56% | |
Samsung Electronics Co | KR7005930003 | 2.10 | 56,200 | +0.18% | |
China Construction Bank | CNE1000002H1 | 1.70 | 7.040 | +0.28% | |
Bank of China H | CNE1000001Z5 | 1.31 | 4.560 | -1.51% | |
Emaar Properties | AEE000301011 | 1.25 | 13.300 | -1.48% | |
JD | KYG8208B1014 | 1.21 | 128.90 | -2.20% | |
Kasikornbank DRC | TH0016010R14 | 1.15 | 154.00 | -0.32% | |
Infosys | INE009A01021 | 1.14 | 1,562.70 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 342.06M | 5.90 | 10.81 | 6.76 | ||
Allianz Valeurs Durables RC | 377.03M | 5.52 | 9.60 | 5.57 | ||
Allianz Multi Equilibre | 486.05M | -1.20 | 1.01 | 1.98 | ||
Allianz Actions Aequitas R | 172.07M | 3.34 | 6.53 | 6.28 |
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