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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.720 | 0.260 |
Stocks | 99.420 | 99.420 | 0.000 |
Bonds | 0.110 | 0.340 | 0.230 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.625 | 13.791 |
Price to Book | 2.263 | 1.754 |
Price to Sales | 1.284 | 1.130 |
Price to Cash Flow | 10.025 | 8.200 |
Dividend Yield | 3.215 | 3.270 |
5 Years Earnings Growth | 7.788 | 11.605 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.150 | 25.922 |
Consumer Cyclical | 22.340 | 16.361 |
Financial Services | 11.900 | 12.404 |
Consumer Defensive | 9.150 | 7.967 |
Healthcare | 7.820 | 10.702 |
Technology | 5.950 | 9.045 |
Communication Services | 4.130 | 4.224 |
Energy | 3.990 | 5.801 |
Basic Materials | 1.580 | 5.425 |
Number of long holdings: 46
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 9.54 | 257.40 | +1.10% | |
L'Oreal | FR0000120321 | 7.09 | 346.10 | +2.43% | |
Hermes International | FR0000052292 | 6.99 | 2,749.00 | +0.62% | |
EssilorLuxottica | FR0000121667 | 6.86 | 290.90 | -0.55% | |
AXA | FR0000120628 | 6.47 | 36.98 | +0.38% | |
Saint Gobain | FR0000125007 | 4.73 | 94.44 | 0.00% | |
Louis Vuitton | FR0000121014 | 4.68 | 702.40 | +0.99% | |
Publicis Groupe | FR0000130577 | 4.10 | 102.70 | +0.10% | |
BNP Paribas | FR0000131104 | 3.98 | 71.12 | +0.35% | |
TotalEnergies SE | FR0000120271 | 3.97 | 58.12 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 284.6M | 7.06 | 8.41 | 7.88 | ||
Allianz Valeurs Durables RC | 368.87M | 6.96 | 7.23 | 6.68 | ||
Allianz Multi Equilibre | 505.09M | 2.39 | 1.31 | 2.84 | ||
Allianz Actions Aequitas R | 184.27M | 6.63 | 4.10 | 7.77 |
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