Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 5.550 | 4.970 |
Stocks | 91.660 | 91.660 | 0.000 |
Bonds | 7.380 | 8.310 | 0.930 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.190 | 0.220 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.045 | 16.640 |
Price to Book | 1.997 | 2.532 |
Price to Sales | 1.272 | 1.813 |
Price to Cash Flow | 8.798 | 10.695 |
Dividend Yield | 2.310 | 2.422 |
5 Years Earnings Growth | 10.481 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.980 | 21.087 |
Industrials | 14.850 | 12.122 |
Healthcare | 14.240 | 12.548 |
Financial Services | 10.670 | 14.963 |
Consumer Cyclical | 10.610 | 10.803 |
Basic Materials | 7.270 | 5.649 |
Real Estate | 5.970 | 3.385 |
Communication Services | 5.240 | 7.247 |
Consumer Defensive | 5.150 | 7.279 |
Utilities | 2.110 | 3.092 |
Energy | 1.920 | 3.649 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Valeurs Durables WC | FR0013287844 | 5.58 | - | - | |
BNPP Sust US Mlt-Fac Eq I USD Acc | LU1956164260 | 5.19 | - | - | |
Allianz Actions Euro Convictions C | FR0000449431 | 4.82 | - | - | |
HMG Découvertes PME I | FR0013351277 | 4.74 | - | - | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Q88 | 4.62 | 16.340 | +0.37% | |
Echiquier Entrepreneurs G | FR0013111382 | 4.08 | - | - | |
Amplegest Pricing Power XC | FR001400HXB4 | 4.01 | - | - | |
Lazard Alpha Euro SRI I | FR0010828913 | 3.92 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 3.58 | - | - | |
Oddo Génération CR-EUR | FR0010574434 | 3.56 | 975.740 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 264.09M | 12.05 | 4.59 | 7.95 | ||
Allianz Valeurs Durables RC | 339.16M | 10.83 | 3.37 | 6.75 | ||
Allianz Multi Equilibre | 498.29M | 5.17 | -0.92 | 3.07 | ||
Allianz Actions Aequitas WC | 1.9M | -1.43 | -0.19 | 7.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review