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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.840 | 0.280 |
Stocks | 99.420 | 99.420 | 0.000 |
Bonds | 0.020 | 0.270 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.625 | 13.623 |
Price to Book | 2.263 | 1.733 |
Price to Sales | 1.284 | 1.114 |
Price to Cash Flow | 10.025 | 8.087 |
Dividend Yield | 3.215 | 3.296 |
5 Years Earnings Growth | 7.788 | 11.600 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.150 | 26.021 |
Consumer Cyclical | 22.340 | 16.217 |
Financial Services | 11.900 | 12.441 |
Consumer Defensive | 9.150 | 8.011 |
Healthcare | 7.820 | 10.663 |
Technology | 5.950 | 9.022 |
Communication Services | 4.130 | 4.286 |
Energy | 3.990 | 5.815 |
Basic Materials | 1.580 | 5.444 |
Number of long holdings: 46
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 9.54 | 239.55 | -1.88% | |
L'Oreal | FR0000120321 | 7.09 | 334.00 | -2.15% | |
Hermes International | FR0000052292 | 6.99 | 2,724.00 | -0.91% | |
EssilorLuxottica | FR0000121667 | 6.86 | 274.10 | -1.05% | |
AXA | FR0000120628 | 6.47 | 38.11 | +0.29% | |
Saint Gobain | FR0000125007 | 4.73 | 94.34 | -0.65% | |
Louis Vuitton | FR0000121014 | 4.68 | 679.20 | -0.88% | |
Publicis Groupe | FR0000130577 | 4.10 | 106.10 | +0.47% | |
BNP Paribas | FR0000131104 | 3.98 | 70.72 | +0.84% | |
TotalEnergies SE | FR0000120271 | 3.97 | 58.66 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 281.26M | 12.05 | 4.59 | 7.95 | ||
Allianz Valeurs Durables RC | 363.46M | 10.83 | 3.37 | 6.75 | ||
Allianz Multi Equilibre | 507.69M | 5.17 | -0.92 | 3.07 | ||
Allianz Actions Aequitas R | 181.22M | -0.90 | 0.35 | 8.03 |
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