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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.880 | 38.270 | 25.390 |
Shares | 53.820 | 79.610 | 25.790 |
Bonds | 32.230 | 36.610 | 4.380 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.650 | 0.660 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.609 | 16.724 |
Price to Book | 2.246 | 2.539 |
Price to Sales | 1.630 | 1.848 |
Price to Cash Flow | 10.607 | 10.726 |
Dividend Yield | 1.933 | 2.444 |
5 Years Earnings Growth | 12.499 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.380 | 20.589 |
Healthcare | 17.830 | 12.866 |
Industrials | 15.740 | 11.808 |
Consumer Cyclical | 9.160 | 10.686 |
Basic Materials | 8.740 | 5.118 |
Financial Services | 8.330 | 15.393 |
Real Estate | 7.270 | 3.929 |
Consumer Defensive | 3.580 | 7.526 |
Communication Services | 3.160 | 6.783 |
Energy | 1.950 | 4.050 |
Utilities | 1.860 | 3.534 |
Number of long holdings: 50
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Sécuricash SRI IC | FR0010017731 | 10.41 | - | - | |
Allianz Euro Oblig Court Terme ISR WC | FR0013309218 | 5.21 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.27 | 13.170 | 0.00% | |
AXA World Funds - Global Inflation Bonds I Capital | LU0227145629 | 4.26 | 146.710 | -0.08% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 4.26 | 157.850 | 0.00% | |
Jupiter Global EM Sht Dur Bd U2EURAccHSC | LU1671787312 | 4.25 | - | - | |
BlackRock Strategic Funds - Americas Diversified E | LU0725892466 | 4.25 | 144.490 | -0.23% | |
La Française Sub Debt C | FR0010674978 | 4.24 | - | - | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 4.20 | - | - | |
Carmignac Pf Emergents IW EUR Acc | LU2420651072 | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.39M | 7.94 | 3.73 | 7.76 | ||
Allianz Valeurs Durables iC | 253.55M | 10.03 | 4.39 | 7.97 | ||
Allianz Valeurs Durables RC | 330.49M | 9.02 | 3.17 | 6.77 | ||
Allianz Multi Equilibre | 503.98M | 4.87 | -0.86 | 3.30 | ||
Allianz Actions Aequitas R | 169.9M | -0.95 | 2.33 | 8.48 |
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