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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 1.410 | 0.910 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.154 | 14.424 |
Price to Book | 1.735 | 1.941 |
Price to Sales | 1.246 | 1.329 |
Price to Cash Flow | 9.538 | 8.243 |
Dividend Yield | 3.260 | 3.260 |
5 Years Earnings Growth | 12.802 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.230 | 17.051 |
Industrials | 18.450 | 17.321 |
Technology | 16.300 | 15.145 |
Consumer Defensive | 9.630 | 8.307 |
Healthcare | 9.570 | 8.057 |
Basic Materials | 7.500 | 6.145 |
Consumer Cyclical | 6.020 | 13.799 |
Utilities | 4.880 | 5.461 |
Communication Services | 4.350 | 5.108 |
Energy | 2.060 | 5.437 |
Number of long holdings: 69
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.07 | 963.40 | +0.47% | |
SAP | DE0007164600 | 4.34 | 176.820 | -0.30% | |
Siemens AG | DE0007236101 | 3.83 | 174.44 | 0.00% | |
Schneider Electric | FR0000121972 | 3.51 | 228.05 | +0.53% | |
Air Liquide | FR0000120073 | 3.00 | 168.12 | -1.25% | |
BNP Paribas | FR0000131104 | 2.94 | 63.21 | -4.76% | |
Allianz | DE0008404005 | 2.90 | 259.40 | -0.80% | |
Sanofi | FR0000120578 | 2.79 | 90.27 | -0.94% | |
Iberdrola | ES0144580Y14 | 2.76 | 12.165 | -0.08% | |
EssilorLuxottica | FR0000121667 | 2.73 | 207.80 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iC | 205.61M | 12.17 | 7.55 | 7.57 | ||
Allianz Valeurs Durables RC | 479.86M | 11.66 | 6.30 | 6.38 | ||
Allianz Multi Equilibre | 518.06M | 3.17 | -0.27 | 3.24 | ||
Allianz Actions Aequitas WC | 2.31M | 6.65 | 8.58 | 8.07 | ||
Allianz Actions Aequitas R | 220.23M | 9.01 | 8.37 | 8.66 |
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