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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 1.410 | 0.910 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.154 | 14.457 |
Price to Book | 1.735 | 1.958 |
Price to Sales | 1.246 | 1.325 |
Price to Cash Flow | 9.538 | 8.212 |
Dividend Yield | 3.260 | 3.246 |
5 Years Earnings Growth | 12.802 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.230 | 16.999 |
Industrials | 18.450 | 17.158 |
Technology | 16.300 | 14.986 |
Consumer Defensive | 9.630 | 8.309 |
Healthcare | 9.570 | 8.058 |
Basic Materials | 7.500 | 6.194 |
Consumer Cyclical | 6.020 | 14.048 |
Utilities | 4.880 | 5.438 |
Communication Services | 4.350 | 5.091 |
Energy | 2.060 | 5.150 |
Number of long holdings: 69
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.07 | 943.60 | +8.10% | |
SAP | DE0007164600 | 4.34 | 171.520 | +1.73% | |
Siemens AG | DE0007236101 | 3.83 | 178.82 | +2.61% | |
Schneider Electric | FR0000121972 | 3.51 | 228.55 | +1.85% | |
Air Liquide | FR0000120073 | 3.00 | 184.68 | +1.33% | |
BNP Paribas | FR0000131104 | 2.94 | 66.23 | -0.90% | |
Allianz | DE0008404005 | 2.90 | 262.80 | +0.31% | |
Sanofi | FR0000120578 | 2.79 | 90.69 | +0.47% | |
Iberdrola | ES0144580Y14 | 2.76 | 12.390 | +0.65% | |
EssilorLuxottica | FR0000121667 | 2.73 | 208.20 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.91M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables RC | 476.16M | 7.74 | 5.80 | 6.22 | ||
Allianz Multi Equilibre | 515.16M | 1.81 | -0.43 | 3.33 | ||
Allianz Actions Aequitas WC | 2.3M | 6.65 | 8.58 | 8.07 | ||
Allianz Actions Aequitas R | 218.92M | 6.85 | 9.17 | 8.65 |
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