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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 1.570 | 1.510 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.035 | 14.895 |
Price to Book | 2.410 | 2.079 |
Price to Sales | 1.541 | 1.463 |
Price to Cash Flow | 12.092 | 9.699 |
Dividend Yield | 2.893 | 3.426 |
5 Years Earnings Growth | 11.457 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.230 | 18.301 |
Technology | 23.660 | 15.183 |
Financial Services | 14.230 | 18.576 |
Healthcare | 9.540 | 8.324 |
Utilities | 6.820 | 5.482 |
Basic Materials | 6.050 | 6.008 |
Communication Services | 4.390 | 5.609 |
Energy | 2.740 | 4.397 |
Real Estate | 1.390 | 2.116 |
Consumer Cyclical | 0.960 | 12.455 |
Number of long holdings: 57
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.39 | 231.200 | -3.24% | |
ASML Holding | NL0010273215 | 5.24 | 564.10 | -2.52% | |
Siemens AG | DE0007236101 | 4.36 | 185.62 | -6.01% | |
Air Liquide | FR0000120073 | 3.55 | 173.20 | -0.63% | |
Deutsche Telekom AG | DE0005557508 | 3.47 | 32.600 | -4.03% | |
Iberdrola | ES0144580Y14 | 3.05 | 15.120 | -3.57% | |
Schneider Electric | FR0000121972 | 2.82 | 189.50 | -6.65% | |
Allianz | DE0008404005 | 2.79 | 332.40 | -6.05% | |
BNP Paribas | FR0000131104 | 2.72 | 68.67 | -6.82% | |
Safran | FR0000073272 | 2.59 | 218.30 | -6.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 281.83M | 9.43 | 11.48 | 7.30 | ||
Allianz Valeurs Durables RC | 345.86M | 9.24 | 10.27 | 6.10 | ||
Allianz Multi Equilibre | 478.65M | 2.48 | 1.89 | 2.40 | ||
Allianz Actions Aequitas R | 163.38M | 8.78 | 7.42 | 7.26 |
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