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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 1.730 | 1.360 |
Stocks | 99.310 | 99.310 | 0.000 |
Bonds | 0.310 | 0.590 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.310 | 13.372 |
Price to Book | 1.966 | 1.703 |
Price to Sales | 1.177 | 1.077 |
Price to Cash Flow | 9.202 | 7.980 |
Dividend Yield | 3.531 | 3.407 |
5 Years Earnings Growth | 6.799 | 13.329 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.950 | 26.047 |
Consumer Cyclical | 18.980 | 16.048 |
Financial Services | 13.910 | 12.306 |
Consumer Defensive | 8.760 | 7.893 |
Energy | 8.610 | 6.351 |
Technology | 5.740 | 9.324 |
Healthcare | 5.630 | 10.244 |
Communication Services | 3.730 | 4.278 |
Basic Materials | 1.680 | 5.247 |
Number of long holdings: 41
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 9.73 | 239.75 | -0.37% | |
TotalEnergies SE | FR0000120271 | 8.55 | 51.89 | -0.08% | |
L'Oreal | FR0000120321 | 6.95 | 336.95 | -0.71% | |
AXA | FR0000120628 | 6.45 | 33.51 | -0.80% | |
Hermes International | FR0000052292 | 6.23 | 2,304.00 | +0.39% | |
Saint Gobain | FR0000125007 | 4.92 | 85.26 | -0.16% | |
BNP Paribas | FR0000131104 | 4.91 | 57.48 | -0.57% | |
EssilorLuxottica | FR0000121667 | 4.91 | 231.20 | -0.30% | |
Vinci | FR0000125486 | 4.72 | 97.98 | -0.51% | |
Louis Vuitton | FR0000121014 | 4.60 | 628.10 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.67M | 8.07 | 4.91 | 7.27 | ||
Allianz Valeurs Durables iC | 259.71M | 10.16 | 5.58 | 7.47 | ||
Allianz Valeurs Durables RC | 337M | 9.05 | 4.35 | 6.28 | ||
Allianz Multi Equilibre | 501.81M | 6.45 | -0.24 | 3.21 | ||
Allianz Actions Aequitas R | 169.78M | -3.01 | 1.63 | 7.76 |
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