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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.970 | 45.290 | 20.320 |
Shares | 42.800 | 64.320 | 21.520 |
Bonds | 27.070 | 36.170 | 9.100 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 4.230 | 4.260 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.564 | 16.679 |
Price to Book | 1.730 | 2.527 |
Price to Sales | 1.364 | 1.859 |
Price to Cash Flow | 8.009 | 10.440 |
Dividend Yield | 2.619 | 2.447 |
5 Years Earnings Growth | 9.777 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.700 | 12.194 |
Financial Services | 15.650 | 16.712 |
Technology | 13.160 | 20.433 |
Consumer Cyclical | 11.640 | 10.755 |
Basic Materials | 10.130 | 5.010 |
Healthcare | 8.460 | 12.162 |
Real Estate | 8.300 | 3.532 |
Consumer Defensive | 5.390 | 7.366 |
Communication Services | 4.150 | 7.009 |
Utilities | 2.950 | 3.404 |
Energy | 2.470 | 3.777 |
Number of long holdings: 43
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Sécuricash SRI IC | FR0010017731 | 17.78 | - | - | |
Allianz Euro Oblig Court Terme ISR WC | FR0013309218 | 4.84 | - | - | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 4.32 | - | - | |
BlackRock Strategic Funds - Americas Diversified E | LU0725892466 | 4.30 | 150.140 | +0.62% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.29 | 13.390 | -0.07% | |
IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 4.28 | - | - | |
La Française Sub Debt C | FR0010674978 | 4.28 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 4.28 | 155.160 | -0.24% | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 4.24 | - | - | |
Allianz Cash Facility Fund I3 D | FR0013090669 | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 341.89M | 5.90 | 10.81 | 6.76 | ||
Allianz Valeurs Durables RC | 376.26M | 5.52 | 9.60 | 5.57 | ||
Allianz Multi Equilibre | 486.23M | -1.20 | 1.01 | 1.98 | ||
Allianz Actions Aequitas R | 172.14M | 3.34 | 6.53 | 6.28 |
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