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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 1.870 | 1.360 |
Stocks | 99.310 | 99.310 | 0.000 |
Bonds | 0.180 | 0.450 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.310 | 13.383 |
Price to Book | 1.966 | 1.722 |
Price to Sales | 1.177 | 1.074 |
Price to Cash Flow | 9.202 | 8.017 |
Dividend Yield | 3.531 | 3.416 |
5 Years Earnings Growth | 6.799 | 13.533 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.950 | 25.549 |
Consumer Cyclical | 18.980 | 16.008 |
Financial Services | 13.910 | 12.020 |
Consumer Defensive | 8.760 | 8.123 |
Energy | 8.610 | 6.376 |
Technology | 5.740 | 9.749 |
Healthcare | 5.630 | 10.225 |
Communication Services | 3.730 | 4.281 |
Basic Materials | 1.680 | 5.051 |
Number of long holdings: 41
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 9.73 | 241.75 | +0.69% | |
TotalEnergies SE | FR0000120271 | 8.55 | 57.09 | -0.16% | |
L'Oreal | FR0000120321 | 6.95 | 329.05 | +1.90% | |
AXA | FR0000120628 | 6.45 | 34.08 | -0.35% | |
Hermes International | FR0000052292 | 6.23 | 2,020.00 | +1.66% | |
Saint Gobain | FR0000125007 | 4.92 | 87.50 | -0.46% | |
BNP Paribas | FR0000131104 | 4.91 | 56.92 | -2.23% | |
EssilorLuxottica | FR0000121667 | 4.91 | 235.30 | +1.25% | |
Vinci | FR0000125486 | 4.72 | 100.70 | +0.05% | |
Louis Vuitton | FR0000121014 | 4.60 | 583.00 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.43M | 7.94 | 3.73 | 7.76 | ||
Allianz Valeurs Durables iC | 254.52M | 10.03 | 4.39 | 7.97 | ||
Allianz Valeurs Durables RC | 331.35M | 9.02 | 3.17 | 6.77 | ||
Allianz Multi Equilibre | 504.01M | 4.87 | -0.86 | 3.30 | ||
Allianz Actions Aequitas R | 170.18M | -0.95 | 2.33 | 8.48 |
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