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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 2.330 | 2.060 |
Stocks | 99.710 | 99.710 | 0.000 |
Bonds | 0.020 | 0.130 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.843 | 14.516 |
Price to Book | 2.121 | 1.803 |
Price to Sales | 1.458 | 1.204 |
Price to Cash Flow | 11.504 | 8.834 |
Dividend Yield | 2.965 | 3.153 |
5 Years Earnings Growth | 9.389 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.220 | 26.035 |
Consumer Cyclical | 24.830 | 16.318 |
Financial Services | 14.600 | 12.616 |
Healthcare | 9.850 | 11.295 |
Consumer Defensive | 6.550 | 7.270 |
Energy | 4.210 | 6.213 |
Technology | 3.720 | 8.940 |
Communication Services | 3.510 | 4.028 |
Basic Materials | 1.530 | 5.261 |
Utilities | 0.990 | 3.262 |
Number of long holdings: 43
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.26 | 197.00 | +0.14% | |
EssilorLuxottica | FR0000121667 | 7.12 | 241.20 | -0.33% | |
Hermes International | FR0000052292 | 7.09 | 2,287.00 | -0.04% | |
Louis Vuitton | FR0000121014 | 6.53 | 524.40 | +0.04% | |
AXA | FR0000120628 | 6.17 | 37.13 | -0.19% | |
BNP Paribas | FR0000131104 | 4.66 | 65.61 | -2.41% | |
L'Oreal | FR0000120321 | 4.62 | 347.60 | +0.16% | |
Saint Gobain | FR0000125007 | 4.54 | 82.36 | +0.51% | |
Vinci | FR0000125486 | 4.26 | 113.25 | +1.25% | |
TotalEnergies SE | FR0000120271 | 4.19 | 48.67 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 268.85M | 5.14 | 9.93 | 6.64 | ||
Allianz Valeurs Durables RC | 327.3M | 4.86 | 8.73 | 5.45 | ||
Allianz Multi Equilibre | 454.49M | -0.24 | 0.61 | 1.96 | ||
Allianz Actions Aequitas R | 154.53M | 3.38 | 5.57 | 6.59 |
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