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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.900 | 0.760 |
Shares | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.655 | 12.765 |
Price to Book | 1.324 | 1.932 |
Price to Sales | 1.010 | 1.714 |
Price to Cash Flow | 5.299 | 7.533 |
Dividend Yield | 4.718 | 3.068 |
5 Years Earnings Growth | 7.186 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 22.730 |
Financial Services | 22.660 | 24.076 |
Consumer Cyclical | 12.910 | 16.199 |
Communication Services | 10.040 | 10.296 |
Basic Materials | 7.310 | 4.541 |
Industrials | 6.810 | 6.815 |
Consumer Defensive | 5.390 | 6.305 |
Energy | 4.810 | 3.541 |
Healthcare | 4.800 | 3.741 |
Real Estate | 1.790 | 2.566 |
Utilities | 0.370 | 2.262 |
Number of long holdings: 239
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.48 | 1,130.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.53 | 519.00 | +0.39% | |
Alibaba | KYG017191142 | 2.51 | 115.80 | +2.93% | |
Samsung Electronics Co | KR7005930003 | 1.76 | 67,100 | +0.60% | |
SK Hynix Inc | KR7000660001 | 1.65 | 269,000 | -0.19% | |
China Construction Bank | CNE1000002H1 | 1.63 | 8.470 | +1.93% | |
CTBC | TW0002891009 | 1.44 | 42.80 | -0.47% | |
Emaar Properties | AEE000301011 | 1.23 | 14.950 | +2.75% | |
Bank of China H | CNE1000001Z5 | 1.18 | 4.690 | +1.08% | |
Kasikornbank DRC | TH0016010R14 | 0.97 | 160.00 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables RC | 362.54M | 9.92 | 15.34 | 6.32 | ||
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 340.2M | 10.52 | 16.60 | 7.51 | ||
Allianz Multi Equilibre | 479.32M | 2.05 | 4.86 | 2.58 | ||
Allianz Actions Aequitas R | 169.04M | 6.43 | 11.30 | 6.88 |
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