Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.730 | 0.890 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.710 | 13.976 |
Price to Book | 1.832 | 1.753 |
Price to Sales | 1.042 | 1.120 |
Price to Cash Flow | 7.232 | 8.049 |
Dividend Yield | 3.909 | 3.142 |
5 Years Earnings Growth | 9.987 | 10.468 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.330 | 24.246 |
Consumer Cyclical | 21.980 | 17.991 |
Financial Services | 11.550 | 12.083 |
Energy | 9.730 | 7.414 |
Consumer Defensive | 8.270 | 8.370 |
Technology | 7.830 | 10.311 |
Healthcare | 4.790 | 8.904 |
Utilities | 3.600 | 3.314 |
Communication Services | 1.920 | 4.104 |
Number of long holdings: 41
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 9.66 | 64.94 | -0.05% | |
Schneider Electric | FR0000121972 | 8.35 | 226.85 | -0.83% | |
L'Oreal | FR0000120321 | 7.84 | 455.35 | -0.18% | |
Louis Vuitton | FR0000121014 | 7.20 | 762.50 | -0.03% | |
BNP Paribas | FR0000131104 | 6.73 | 66.37 | -0.72% | |
EssilorLuxottica | FR0000121667 | 4.76 | 208.80 | +0.48% | |
Hermes International | FR0000052292 | 4.75 | 2,201.00 | -0.41% | |
AXA | FR0000120628 | 4.74 | 33.18 | -0.69% | |
Saint Gobain | FR0000125007 | 4.54 | 79.68 | -1.09% | |
Vinci | FR0000125486 | 4.40 | 110.75 | -2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables RC | 479.86M | 11.66 | 6.30 | 6.38 | ||
Allianz Valeurs Durables iD | 11.98M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables iC | 205.61M | 12.17 | 7.55 | 7.57 | ||
Allianz Multi Equilibre | 518.06M | 3.17 | -0.27 | 3.24 | ||
Allianz Actions Aequitas R | 220.23M | 9.01 | 8.37 | 8.66 |
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