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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.510 | 26.220 | 7.710 |
Shares | 56.720 | 68.860 | 12.140 |
Bonds | 23.700 | 51.240 | 27.540 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.730 | 0.820 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.616 | 16.825 |
Price to Book | 2.498 | 2.586 |
Price to Sales | 1.696 | 1.877 |
Price to Cash Flow | 10.771 | 10.868 |
Dividend Yield | 1.889 | 2.415 |
5 Years Earnings Growth | 11.066 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.200 | 21.067 |
Industrials | 19.800 | 11.930 |
Healthcare | 16.580 | 12.157 |
Consumer Cyclical | 10.120 | 10.960 |
Financial Services | 9.490 | 16.101 |
Basic Materials | 5.170 | 4.887 |
Communication Services | 3.810 | 7.040 |
Consumer Defensive | 3.780 | 7.321 |
Energy | 2.220 | 3.877 |
Real Estate | 1.940 | 3.604 |
Utilities | 1.890 | 3.367 |
Number of long holdings: 45
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Sécuricash SRI IC | FR0010017731 | 9.29 | - | - | |
Allianz Euro Oblig Court Terme ISR WC | FR0013309218 | 7.71 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 4.58 | 159.960 | -0.16% | |
La Française Sub Debt C | FR0010674978 | 4.53 | - | - | |
IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 4.50 | - | - | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 4.46 | - | - | |
BlackRock Strategic Funds - Americas Diversified E | LU0725892466 | 4.32 | 146.970 | -0.37% | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 2.83 | - | - | |
G Fund World (R) Evolutions IC EUR | LU1897556350 | 2.80 | 2,630.850 | -0.85% | |
DNCA Invest Europe Growth Class F shares EUR | LU0870553533 | 2.80 | 309.440 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 285.04M | 7.06 | 8.41 | 7.88 | ||
Allianz Valeurs Durables RC | 777.1M | 6.96 | 7.23 | 6.68 | ||
Allianz Multi Equilibre | 507.22M | 2.39 | 1.31 | 2.84 | ||
Allianz Actions Aequitas WC | 2.08M | 6.57 | 3.55 | 7.20 |
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