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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 3.030 | 0.650 |
Stocks | 97.580 | 97.580 | 0.000 |
Bonds | 0.040 | 0.120 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.025 | 13.366 |
Price to Book | 2.163 | 1.701 |
Price to Sales | 1.205 | 1.081 |
Price to Cash Flow | 9.385 | 7.836 |
Dividend Yield | 3.357 | 3.383 |
5 Years Earnings Growth | 7.970 | 11.858 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.160 | 26.332 |
Consumer Cyclical | 20.720 | 15.965 |
Financial Services | 11.880 | 12.096 |
Consumer Defensive | 9.070 | 7.703 |
Healthcare | 7.870 | 10.547 |
Technology | 6.110 | 9.144 |
Energy | 4.240 | 6.221 |
Communication Services | 4.230 | 4.378 |
Basic Materials | 1.730 | 5.277 |
Number of long holdings: 43
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 9.68 | 270.00 | +2.72% | |
L'Oreal | FR0000120321 | 7.02 | 341.65 | +0.13% | |
EssilorLuxottica | FR0000121667 | 6.77 | 254.60 | +1.84% | |
Hermes International | FR0000052292 | 6.60 | 2,585.00 | +0.90% | |
AXA | FR0000120628 | 6.45 | 35.65 | +1.13% | |
Saint Gobain | FR0000125007 | 4.92 | 88.28 | +0.41% | |
Vinci | FR0000125486 | 4.86 | 102.95 | +0.05% | |
Louis Vuitton | FR0000121014 | 4.72 | 704.40 | +0.44% | |
TotalEnergies SE | FR0000120271 | 4.14 | 56.67 | +0.05% | |
Publicis Groupe | FR0000130577 | 4.13 | 101.05 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 274.49M | 12.05 | 4.59 | 7.95 | ||
Allianz Valeurs Durables RC | 351.27M | 10.83 | 3.37 | 6.75 | ||
Allianz Multi Equilibre | 505.32M | 5.17 | -0.92 | 3.07 | ||
Allianz Actions Aequitas R | 176.4M | -0.90 | 0.35 | 8.03 |
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