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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 81.500 | 81.760 | 0.260 |
Bonds | 18.190 | 20.290 | 2.100 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.370 | 0.410 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.080 | 16.618 |
Price to Book | 1.957 | 2.529 |
Price to Sales | 1.741 | 1.812 |
Price to Cash Flow | 11.405 | 10.702 |
Dividend Yield | 2.458 | 2.424 |
5 Years Earnings Growth | 11.268 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.970 | 21.004 |
Industrials | 15.790 | 12.111 |
Real Estate | 15.150 | 3.396 |
Healthcare | 11.990 | 12.653 |
Financial Services | 10.750 | 14.892 |
Consumer Cyclical | 8.650 | 10.790 |
Basic Materials | 5.400 | 5.729 |
Consumer Defensive | 5.190 | 7.292 |
Communication Services | 4.540 | 7.210 |
Energy | 1.790 | 3.643 |
Utilities | 1.780 | 3.103 |
Number of long holdings: 56
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Horizon Pan European Property Equities F | LU0196034317 | 5.61 | 60.620 | +0.53% | |
Amplegest Pricing Power XC | FR001400HXB4 | 4.90 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4.50 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 3.72 | - | - | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 3.71 | - | - | |
UBAM Positive Impact Em Eq YC USD Acc | LU2051765357 | 3.68 | - | - | |
Schroder ISF Global Cities C Acc EUR | LU2147986389 | 3.67 | - | - | |
Allianz Asian Small Cap Equity WT15 EUR | LU2244413048 | 3.52 | - | - | |
Allianz Valeurs Durables WC | FR0013287844 | 3.51 | - | - | |
Allianz Thematica WT EUR | LU2106854214 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables RC | 336.11M | 9.05 | 4.35 | 6.28 | ||
Allianz Valeurs Durables iD | 11.66M | 8.07 | 4.91 | 7.27 | ||
Allianz Valeurs Durables iC | 260.1M | 10.16 | 5.58 | 7.47 | ||
Allianz Multi Equilibre | 501.53M | 6.45 | -0.24 | 3.21 | ||
Allianz Actions Aequitas R | 169.67M | -3.01 | 1.63 | 7.76 |
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