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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.710 | 38.740 | 17.030 |
Shares | 37.800 | 59.420 | 21.620 |
Bonds | 35.760 | 41.060 | 5.300 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 4.020 | 4.100 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.614 | 16.740 |
Price to Book | 1.607 | 2.519 |
Price to Sales | 1.240 | 1.855 |
Price to Cash Flow | 7.524 | 10.375 |
Dividend Yield | 2.949 | 2.451 |
5 Years Earnings Growth | 10.046 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.380 | 16.957 |
Industrials | 16.500 | 12.465 |
Consumer Cyclical | 11.710 | 10.676 |
Basic Materials | 10.290 | 5.023 |
Real Estate | 9.520 | 3.597 |
Technology | 8.940 | 20.199 |
Healthcare | 6.820 | 11.888 |
Consumer Defensive | 5.900 | 7.389 |
Communication Services | 5.240 | 6.970 |
Utilities | 2.940 | 3.441 |
Energy | 2.750 | 3.657 |
Number of long holdings: 41
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Euro Oblig Court Terme ISR WC | FR0013309218 | 15.28 | - | - | |
Allianz Sécuricash SRI IC | FR0010017731 | 12.37 | - | - | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 4.36 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 4.34 | 155.890 | +0.09% | |
IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 4.34 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.33 | 13.590 | 0.00% | |
BlackRock Strategic Funds - Americas Diversified E | LU0725892466 | 4.32 | 148.320 | -0.78% | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 4.31 | - | - | |
Lazard Japanese Strategic Eq A Acc EUR | IE00BGPBV393 | 2.84 | - | - | |
DNCA Invest Archer Mid-Cap Europe I EUR | LU1366712351 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 335.05M | 11.70 | 13.14 | 7.18 | ||
Allianz Valeurs Durables RC | 358.3M | 11.19 | 11.90 | 5.99 | ||
Allianz Multi Equilibre | 477.83M | 1.86 | 2.66 | 2.20 | ||
Allianz Actions Aequitas WC | 1.89M | 7.39 | 7.60 | 6.00 |
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