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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.173 | 14.506 |
Price to Book | 1.779 | 1.971 |
Price to Sales | 1.241 | 1.326 |
Price to Cash Flow | 8.572 | 8.220 |
Dividend Yield | 3.172 | 3.235 |
5 Years Earnings Growth | 10.756 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.980 | 16.864 |
Industrials | 18.990 | 17.147 |
Technology | 14.740 | 14.957 |
Consumer Defensive | 10.260 | 8.278 |
Consumer Cyclical | 8.520 | 14.236 |
Communication Services | 5.960 | 5.075 |
Healthcare | 5.880 | 8.093 |
Basic Materials | 5.790 | 6.228 |
Utilities | 4.460 | 5.409 |
Energy | 2.920 | 5.149 |
Real Estate | 1.500 | 1.835 |
Number of long holdings: 65
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.17 | 853.00 | -0.71% | |
Siemens AG | DE0007236101 | 3.91 | 172.56 | -1.39% | |
Allianz | DE0008404005 | 3.79 | 267.40 | +0.41% | |
Schneider Electric | FR0000121972 | 3.71 | 229.15 | -1.59% | |
Louis Vuitton | FR0000121014 | 3.35 | 783.20 | -0.36% | |
BNP Paribas | FR0000131104 | 3.17 | 72.31 | +0.98% | |
Air Liquide | FR0000120073 | 3.10 | 185.64 | +0.30% | |
EssilorLuxottica | FR0000121667 | 2.86 | 208.60 | +1.07% | |
AXA | FR0000120628 | 2.80 | 33.69 | +0.42% | |
Intesa Sanpaolo | IT0000072618 | 2.70 | 3.7690 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.96M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables iC | 201.35M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables RC | 479.06M | 7.74 | 5.80 | 6.22 | ||
Allianz Multi Equilibre | 520.29M | 1.81 | -0.43 | 3.33 | ||
Allianz Actions Aequitas WC | 2.34M | 6.65 | 8.58 | 8.07 |
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