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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.310 | 51.310 | 0.000 |
Bonds | 103.050 | 105.950 | 2.900 |
Convertible | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.310 | 16.027 |
Price to Book | 1.841 | 2.316 |
Price to Sales | 1.391 | 1.650 |
Price to Cash Flow | 7.883 | 9.428 |
Dividend Yield | 2.477 | 2.517 |
5 Years Earnings Growth | 10.605 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.410 | 19.160 |
Consumer Cyclical | 14.980 | 12.271 |
Financial Services | 14.240 | 15.075 |
Industrials | 12.350 | 12.271 |
Healthcare | 9.810 | 12.542 |
Basic Materials | 9.140 | 7.025 |
Consumer Defensive | 8.230 | 8.090 |
Energy | 5.230 | 4.690 |
Communication Services | 4.550 | 7.138 |
Utilities | 3.740 | 3.511 |
Real Estate | 1.320 | 2.549 |
Number of long holdings: 28
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 22 | DE000C5HZK47 | 41.30 | - | - | |
Euro Bund Future June 22 | DE000C1T6JE8 | 25.51 | - | - | |
Euro OAT Future June 22 | DE000C1T6JK5 | 14.91 | - | - | |
France (Republic Of) 0% | FR0126893710 | 12.81 | - | - | |
France (Republic Of) 0% | FR0126893579 | 12.80 | - | - | |
E-mini S&P 500 Future June 22 | - | 10.01 | - | - | |
Italy (Republic Of) 0% | IT0005454860 | 7.68 | - | - | |
Long-Term Euro BTP Future June 22 | DE000C1T6JD0 | 7.49 | - | - | |
Italy (Republic Of) 0% | IT0005447187 | 7.03 | - | - | |
France (Republic Of) 0% | FR0126893694 | 6.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.61M | 10.51 | 8.73 | 7.84 | ||
Allianz Valeurs Durables iC | 188.92M | 10.52 | 8.73 | 7.84 | ||
Allianz Valeurs Durables RC | 454.75M | 10.22 | 7.46 | 6.64 | ||
Allianz Multi Equilibre | 504.51M | 3.37 | 0.51 | 3.50 | ||
Allianz Actions Aequitas R | 213.04M | 8.64 | 11.23 | 8.88 |
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