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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.820 | 81.310 | 0.490 |
Bonds | 18.560 | 20.610 | 2.050 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.630 | 0.640 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.059 | 16.370 |
Price to Book | 1.873 | 2.399 |
Price to Sales | 1.574 | 1.664 |
Price to Cash Flow | 10.581 | 10.040 |
Dividend Yield | 2.274 | 2.455 |
5 Years Earnings Growth | 11.703 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.880 | 20.031 |
Industrials | 15.900 | 12.439 |
Real Estate | 13.650 | 3.222 |
Healthcare | 12.150 | 12.776 |
Financial Services | 9.890 | 14.645 |
Consumer Cyclical | 9.810 | 11.033 |
Basic Materials | 7.260 | 5.892 |
Consumer Defensive | 5.010 | 7.813 |
Communication Services | 2.970 | 6.938 |
Energy | 2.040 | 4.033 |
Utilities | 1.430 | 2.971 |
Number of long holdings: 59
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Horizon Pan European Property Equities F | LU0196034317 | 5.12 | 66.570 | +0.36% | |
Amplegest Pricing Power XC | FR001400HXB4 | 4.91 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4.72 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 4.67 | - | - | |
Allianz Valeurs Durables WC | FR0013287844 | 4.37 | - | - | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 3.54 | - | - | |
Franklin European Ttl Ret S(acc)EUR | LU2216205182 | 3.50 | - | - | |
Lazard Alpha Euro SRI I | FR0010828913 | 3.42 | - | - | |
BNP Paribas Disrpt Tech I Pl EUR C | LU1982711951 | 3.32 | - | - | |
Schroder ISF Global Cities C Acc EUR | LU2147986389 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iC | 202.01M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables RC | 471.9M | 7.74 | 5.80 | 6.22 | ||
Allianz Valeurs Durables iD | 11.82M | 8.13 | 7.05 | 7.41 | ||
Allianz Multi Equilibre | 515.6M | 1.81 | -0.43 | 3.33 | ||
Allianz Actions Aequitas R | 217.57M | 6.85 | 9.17 | 8.65 |
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