Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 1.410 | 0.910 |
Stocks | 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 | 870.80 | -1.16% | |
SAP | DE0007164600 | 4.34 | 165.960 | -1.55% | |
Siemens AG | DE0007236101 | 3.83 | 176.26 | +0.08% | |
Schneider Electric | FR0000121972 | 3.51 | 227.45 | -0.52% | |
Air Liquide | FR0000120073 | 3.00 | 180.46 | +0.02% | |
BNP Paribas | FR0000131104 | 2.94 | 67.70 | -0.13% | |
Allianz | DE0008404005 | 2.90 | 268.30 | +0.98% | |
Sanofi | FR0000120578 | 2.79 | 89.76 | +1.34% | |
Iberdrola | ES0144580Y14 | 2.76 | 12.100 | +0.17% | |
EssilorLuxottica | FR0000121667 | 2.73 | 205.30 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.85M | 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 R | 218.88M | 6.85 | 9.17 | 8.65 | ||
Allianz Actions Aequitas WC | 2.3M | 6.65 | 8.58 | 8.07 |
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