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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.110 | 0.020 |
Stocks | 46.920 | 46.930 | 0.010 |
Bonds | 52.970 | 52.970 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.954 | 15.437 |
Price to Book | 1.875 | 2.056 |
Price to Sales | 0.700 | 1.412 |
Price to Cash Flow | 9.316 | 8.556 |
Dividend Yield | 2.566 | 2.873 |
5 Years Earnings Growth | 10.044 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.650 | 15.319 |
Healthcare | 13.560 | 11.985 |
Consumer Defensive | 13.140 | 7.811 |
Industrials | 12.710 | 15.533 |
Technology | 9.750 | 16.710 |
Communication Services | 9.440 | 6.176 |
Basic Materials | 9.120 | 8.665 |
Consumer Cyclical | 8.160 | 11.359 |
Energy | 5.280 | 4.776 |
Utilities | 3.200 | 4.177 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,7% Lg41 Eur | ES00000121S7 | 20.72 | 116.43 | +0.25% | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 17.95 | 123.92 | +0.67% | |
Ireland Tf 2% Fb45 Eur | IE00BV8C9186 | 14.24 | 86.70 | -0.01% | |
BNP Paribas | FR0000131104 | 1.93 | 63.24 | +1.49% | |
TotalEnergies SE | FR0000120271 | 1.79 | 59.30 | -2.32% | |
Bayer | DE000BAY0017 | 1.73 | 29.12 | +1.39% | |
SAP | DE0007164600 | 1.55 | 204.500 | +1.34% | |
Ing Groep N.V. | NL0000303600 | 1.46 | - | - | |
Air Liquide | FR0000120073 | 1.45 | 174.20 | +1.28% | |
Sanofi | FR0000120578 | 1.32 | 102.32 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 10.13 | 4.70 | 7.76 | ||
Allianz Valeurs Durables iC | 777.1M | 12.26 | 5.36 | 7.97 | ||
Allianz Valeurs Durables RC | 469.22M | 11.44 | 4.14 | 6.77 | ||
Allianz Multi Equilibre | 524.75M | 5.54 | -0.59 | 3.29 | ||
Allianz Actions Aequitas WC | 328.83M | 3.29 | 4.27 | 7.96 |
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