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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.200 | 0.220 |
Stocks | 98.400 | 98.400 | 0.000 |
Bonds | 0.470 | 0.470 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.824 | 14.124 |
Price to Book | 1.500 | 0.841 |
Price to Sales | 1.150 | 5.012 |
Price to Cash Flow | 9.323 | 11.867 |
Dividend Yield | 2.061 | 4.265 |
5 Years Earnings Growth | 14.743 | 5.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.360 | 11.173 |
Technology | 14.740 | 9.673 |
Industrials | 14.330 | 6.901 |
Basic Materials | 10.250 | 7.330 |
Communication Services | 9.310 | 5.982 |
Healthcare | 8.920 | 6.420 |
Consumer Cyclical | 8.260 | 3.585 |
Utilities | 6.270 | 11.839 |
Consumer Defensive | 3.870 | 3.870 |
Real Estate | 2.900 | 93.819 |
Energy | 2.780 | 2.618 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 3.83 | 33.07 | +1.63% | |
ASML Holding | NL0010273215 | 3.43 | 985.60 | +2.75% | |
EssilorLuxottica | FR0000121667 | 3.04 | 208.70 | +1.31% | |
ING Groep | NL0011821202 | 3.00 | 16.07 | +0.74% | |
Iberdrola | ES0144580Y14 | 2.92 | 12.200 | +1.04% | |
Unibail-Rodamco | FR0013326246 | 2.86 | 76.46 | +1.54% | |
BNP Paribas | FR0000131104 | 2.70 | 61.82 | +1.76% | |
Intesa Sanpaolo | IT0000072618 | 2.60 | 3.5305 | +1.55% | |
Capgemini | FR0000125338 | 2.50 | 191.45 | +0.82% | |
Veolia Environnement | FR0000124141 | 2.44 | 29.88 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables RC | 474.25M | 11.66 | 6.30 | 6.38 | ||
Allianz Valeurs Durables iD | 11.84M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables iC | 204.15M | 12.17 | 7.55 | 7.57 | ||
Allianz Multi Equilibre | 514.49M | 3.17 | -0.27 | 3.24 | ||
Allianz Actions Aequitas R | 215.86M | 9.01 | 8.37 | 8.66 |
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