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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 1.000 | 0.920 |
Shares | 99.910 | 99.910 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.106 | 13.265 |
Price to Book | 1.391 | 1.973 |
Price to Sales | 1.095 | 1.729 |
Price to Cash Flow | 5.547 | 7.626 |
Dividend Yield | 4.560 | 3.084 |
5 Years Earnings Growth | 7.513 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 23.367 |
Financial Services | 22.930 | 24.082 |
Consumer Cyclical | 11.970 | 15.715 |
Communication Services | 9.950 | 10.308 |
Basic Materials | 7.360 | 4.587 |
Industrials | 6.610 | 6.797 |
Consumer Defensive | 5.060 | 6.154 |
Energy | 4.870 | 3.535 |
Healthcare | 4.700 | 3.665 |
Real Estate | 1.700 | 2.526 |
Utilities | 0.330 | 2.187 |
Number of long holdings: 237
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.08 | 1,180.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 4.35 | 559.50 | -0.27% | |
Alibaba | KYG017191142 | 2.22 | 116.60 | -1.60% | |
SK Hynix Inc | KR7000660001 | 2.22 | 269,000 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 1.76 | 71,100 | +0.14% | |
China Construction Bank | CNE1000002H1 | 1.74 | 7.950 | +0.25% | |
CTBC | TW0002891009 | 1.50 | 43.10 | +0.23% | |
Emaar Properties | AEE000301011 | 1.15 | 15.150 | -0.66% | |
Bank of China H | CNE1000001Z5 | 1.13 | 4.550 | +0.22% | |
Hyundai Mobis | KR7012330007 | 1.02 | 295,500 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 349.05M | 11.99 | 14.08 | 7.17 | ||
Allianz Valeurs Durables RC | 490.23M | 11.28 | 12.84 | 5.97 | ||
Allianz Multi Equilibre | 481.99M | 3.09 | 3.66 | 2.44 | ||
Allianz Actions Aequitas WC | 1.9M | 7.53 | 7.72 | 5.74 |
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