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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 2.210 | 0.340 |
Stocks | 97.790 | 97.790 | 0.000 |
Bonds | 0.340 | 0.950 | 0.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.086 | 13.366 |
Price to Book | 1.717 | 1.701 |
Price to Sales | 0.860 | 1.081 |
Price to Cash Flow | 6.345 | 7.836 |
Dividend Yield | 3.610 | 3.383 |
5 Years Earnings Growth | 11.419 | 11.858 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.940 | 9.144 |
Industrials | 16.470 | 26.332 |
Consumer Cyclical | 14.940 | 15.965 |
Communication Services | 8.140 | 4.378 |
Energy | 7.610 | 6.221 |
Healthcare | 4.970 | 10.547 |
Consumer Defensive | 4.670 | 7.703 |
Financial Services | 4.660 | 12.096 |
Utilities | 4.600 | 3.714 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 5.40 | 144.60 | +0.07% | |
ID Logistics | FR0010929125 | 4.72 | 396.50 | +2.99% | |
Kaufman Et Broad | FR0004007813 | 4.66 | 31.35 | -0.16% | |
OVH | FR0014005HJ9 | 4.64 | 8.50 | +1.19% | |
Inter Parfums | FR0004024222 | 4.57 | 42.20 | +2.93% | |
Coface | FR0010667147 | 4.55 | 15.26 | -0.46% | |
Neoen | FR0011675362 | 4.50 | 39.72 | -0.03% | |
Esker | FR0000035818 | 4.26 | 261.60 | 0.00% | |
Vusiongroup | FR0010282822 | 4.24 | 167.70 | +0.18% | |
Elis Services SA | FR0012435121 | 4.18 | 19.71 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 273.7M | 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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