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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.070 | 41.930 | 31.860 |
Shares | 60.900 | 73.250 | 12.350 |
Bonds | 28.300 | 31.560 | 3.260 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.183 | 17.020 |
Price to Book | 2.428 | 2.603 |
Price to Sales | 1.700 | 1.896 |
Price to Cash Flow | 10.277 | 10.910 |
Dividend Yield | 2.125 | 2.397 |
5 Years Earnings Growth | 10.622 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.480 | 20.936 |
Industrials | 17.360 | 11.930 |
Healthcare | 15.340 | 12.213 |
Financial Services | 13.740 | 16.239 |
Consumer Cyclical | 10.620 | 10.987 |
Communication Services | 5.960 | 7.061 |
Consumer Defensive | 3.880 | 7.202 |
Basic Materials | 3.400 | 4.866 |
Utilities | 2.680 | 3.312 |
Energy | 2.420 | 3.849 |
Real Estate | 2.130 | 3.602 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Sécuricash SRI IC | FR0010017731 | 7.75 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 4.32 | 155.870 | -0.47% | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 4.29 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.26 | 13.430 | +0.37% | |
La Française Sub Debt C | FR0010674978 | 4.25 | - | - | |
IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 4.23 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 4.20 | - | - | |
BlackRock Strategic Funds - Americas Diversified E | LU0725892466 | 4.15 | 146.730 | -0.62% | |
Lazard Japanese Strategic Eq A Acc EUR | IE00BGPBV393 | 2.78 | - | - | |
DNCA Invest Archer Mid-Cap Europe I EUR | LU1366712351 | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iC | 291.39M | 9.43 | 11.48 | 7.30 | ||
Allianz Valeurs Durables RC | 357.98M | 9.24 | 10.27 | 6.10 | ||
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Multi Equilibre | 483.67M | 2.48 | 1.89 | 2.40 | ||
Allianz Actions Aequitas R | 169.35M | 8.78 | 7.42 | 7.26 |
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