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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.340 | 31.640 | 17.300 |
Shares | 58.400 | 79.680 | 21.280 |
Bonds | 23.870 | 30.900 | 7.030 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 3.170 | 3.200 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.003 | 16.956 |
Price to Book | 1.991 | 2.539 |
Price to Sales | 1.506 | 1.867 |
Price to Cash Flow | 9.255 | 10.415 |
Dividend Yield | 2.433 | 2.441 |
5 Years Earnings Growth | 9.029 | 9.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.940 | 20.625 |
Industrials | 16.190 | 12.430 |
Financial Services | 14.320 | 16.924 |
Healthcare | 14.020 | 11.702 |
Consumer Cyclical | 9.690 | 10.589 |
Basic Materials | 7.830 | 4.995 |
Real Estate | 6.520 | 3.585 |
Communication Services | 5.220 | 7.131 |
Consumer Defensive | 4.160 | 7.203 |
Utilities | 2.080 | 3.444 |
Energy | 2.030 | 3.653 |
Number of long holdings: 47
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Sécuricash SRI IC | FR0010017731 | 6.26 | - | - | |
Allianz Euro Oblig Court Terme ISR WC | FR0013309218 | 4.81 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 4.36 | 156.490 | +0.08% | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 4.33 | - | - | |
IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 4.30 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 4.27 | - | - | |
BlackRock Strategic Funds - Americas Diversified E | LU0725892466 | 4.25 | 142.270 | -0.84% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.24 | 13.500 | +0.07% | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 2.80 | 63.800 | +0.13% | |
Guinness Global Innovators Fund Y EUR ACC | IE00BQXX3L90 | 2.80 | 36.604 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 345.34M | 10.52 | 16.60 | 7.51 | ||
Allianz Valeurs Durables RC | 367.55M | 9.92 | 15.34 | 6.32 | ||
Allianz Multi Equilibre | 480.22M | 2.05 | 4.86 | 2.58 | ||
Allianz Actions Aequitas R | 171.76M | 6.43 | 11.30 | 6.88 |
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