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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 78.640 | 78.990 | 0.350 |
Bonds | 21.030 | 28.830 | 7.800 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.320 | 0.330 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.377 | 16.839 |
Price to Book | 1.802 | 2.554 |
Price to Sales | 1.626 | 1.837 |
Price to Cash Flow | 9.679 | 10.757 |
Dividend Yield | 2.823 | 2.396 |
5 Years Earnings Growth | 10.866 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.280 | 15.785 |
Industrials | 15.030 | 12.202 |
Technology | 14.880 | 21.208 |
Real Estate | 12.530 | 2.977 |
Healthcare | 10.660 | 12.171 |
Consumer Cyclical | 10.050 | 10.897 |
Communication Services | 5.730 | 7.456 |
Basic Materials | 5.310 | 5.494 |
Consumer Defensive | 4.930 | 7.070 |
Energy | 2.920 | 3.588 |
Utilities | 1.670 | 2.984 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tocqueville Value Euro ISR I | FR0011524370 | 4.33 | - | - | |
THEAM Quant-Eq Eurozone GURU J EUR Cap | LU1480592689 | 4.25 | - | - | |
Allianz Valeurs Durables WC | FR0013287844 | 4.24 | - | - | |
Amplegest Pricing Power XC | FR001400HXB4 | 4.04 | - | - | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 3.97 | 59.290 | +3.06% | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 3.78 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 3.50 | - | - | |
Lazard Japanese Strategic Eq A Acc EUR | IE00BGPBV393 | 3.42 | - | - | |
S4A US Long X | DE000A3D0539 | 3.20 | - | - | |
Eleva Ldrs SM Cap Eurp F1 € acc | LU1988903321 | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 274.65M | 5.14 | 9.93 | 6.64 | ||
Allianz Valeurs Durables RC | 336.18M | 4.86 | 8.73 | 5.45 | ||
Allianz Multi Equilibre | 459.04M | -0.24 | 0.61 | 1.96 | ||
Allianz Actions Aequitas WC | 1.78M | 3.24 | 5.00 | 6.02 |
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