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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 4.440 | 3.160 |
Stocks | 97.990 | 97.990 | 0.000 |
Bonds | 0.630 | 1.940 | 1.310 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.630 | 14.414 |
Price to Book | 1.730 | 1.845 |
Price to Sales | 0.871 | 1.211 |
Price to Cash Flow | 6.364 | 8.768 |
Dividend Yield | 3.378 | 3.140 |
5 Years Earnings Growth | 7.902 | 11.311 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.340 | 9.250 |
Industrials | 17.250 | 25.999 |
Consumer Cyclical | 16.250 | 16.441 |
Communication Services | 9.640 | 4.124 |
Energy | 7.850 | 5.917 |
Consumer Defensive | 4.940 | 7.379 |
Financial Services | 4.710 | 12.169 |
Healthcare | 4.620 | 11.508 |
Utilities | 4.400 | 3.355 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 5.52 | 147.30 | +0.61% | |
Inter Parfums | FR0004024222 | 4.84 | 41.55 | -0.60% | |
Vusiongroup | FR0010282822 | 4.70 | 200.40 | +2.98% | |
ID Logistics | FR0010929125 | 4.69 | 374.00 | +1.08% | |
Kaufman Et Broad | FR0004007813 | 4.68 | 32.60 | +0.62% | |
Coface | FR0010667147 | 4.62 | 17.54 | +2.04% | |
Spie | FR0012757854 | 4.60 | 40.84 | +0.20% | |
Elis Services SA | FR0012435121 | 4.51 | 22.38 | -0.27% | |
Allianz Sécuricash SRI WC | FR0013106713 | 4.48 | - | - | |
Neoen | FR0011675362 | 4.31 | 39.00 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 305.83M | 9.43 | 11.48 | 7.30 | ||
Allianz Valeurs Durables RC | 366.43M | 9.24 | 10.27 | 6.10 | ||
Allianz Multi Equilibre | 487.49M | 2.48 | 1.89 | 2.40 | ||
Allianz Actions Aequitas WC | 2.02M | 8.69 | 6.84 | 6.68 |
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