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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.730 | 0.890 |
Shares | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.710 | 13.968 |
Price to Book | 1.832 | 1.752 |
Price to Sales | 1.042 | 1.120 |
Price to Cash Flow | 7.232 | 7.950 |
Dividend Yield | 3.909 | 3.122 |
5 Years Earnings Growth | 9.987 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.330 | 24.234 |
Consumer Cyclical | 21.980 | 18.267 |
Financial Services | 11.550 | 12.036 |
Energy | 9.730 | 7.292 |
Consumer Defensive | 8.270 | 8.319 |
Technology | 7.830 | 10.371 |
Healthcare | 4.790 | 8.888 |
Utilities | 3.600 | 3.277 |
Communication Services | 1.920 | 4.061 |
Number of long holdings: 41
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 9.66 | 67.01 | +2.60% | |
Schneider Electric | FR0000121972 | 8.35 | 227.45 | -0.52% | |
L'Oreal | FR0000120321 | 7.84 | 452.10 | +1.66% | |
Louis Vuitton | FR0000121014 | 7.20 | 734.90 | +0.07% | |
BNP Paribas | FR0000131104 | 6.73 | 67.70 | -0.13% | |
EssilorLuxottica | FR0000121667 | 4.76 | 205.30 | +0.39% | |
Hermes International | FR0000052292 | 4.75 | 2,176.00 | +0.23% | |
AXA | FR0000120628 | 4.74 | 33.05 | -0.09% | |
Saint Gobain | FR0000125007 | 4.54 | 80.58 | -0.57% | |
Vinci | FR0000125486 | 4.40 | 114.45 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.85M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables iC | 201.61M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables RC | 474.04M | 7.74 | 5.80 | 6.22 | ||
Allianz Multi Equilibre | 512.59M | 1.81 | -0.43 | 3.33 | ||
Allianz Actions Aequitas WC | 2.3M | 6.65 | 8.58 | 8.07 |
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