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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.560 | 80.830 | 0.270 |
Bonds | 19.110 | 21.830 | 2.720 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.560 | 0.620 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.281 | 16.640 |
Price to Book | 1.991 | 2.532 |
Price to Sales | 1.757 | 1.813 |
Price to Cash Flow | 11.244 | 10.695 |
Dividend Yield | 2.435 | 2.422 |
5 Years Earnings Growth | 10.528 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.810 | 21.087 |
Industrials | 15.900 | 12.122 |
Real Estate | 14.300 | 3.385 |
Healthcare | 12.150 | 12.548 |
Financial Services | 11.070 | 14.963 |
Consumer Cyclical | 8.630 | 10.803 |
Consumer Defensive | 5.350 | 7.279 |
Basic Materials | 5.230 | 5.649 |
Communication Services | 4.900 | 7.247 |
Energy | 1.880 | 3.649 |
Utilities | 1.790 | 3.092 |
Number of long holdings: 55
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Horizon Pan European Property Equities F | LU0196034317 | 5.58 | 58.170 | +0.07% | |
Amplegest Pricing Power XC | FR001400HXB4 | 4.86 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4.60 | - | - | |
Allianz Valeurs Durables WC | FR0013287844 | 3.95 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 3.76 | - | - | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 3.70 | - | - | |
M&G (Lux) Pan European Sustain Paris Aligned Fund | LU1670716437 | 3.66 | 32.591 | +0.87% | |
UBAM Positive Impact Em Eq YC USD Acc | LU2051765357 | 3.58 | - | - | |
Allianz Asian Small Cap Equity WT15 EUR | LU2244413048 | 3.58 | - | - | |
Allianz Thematica WT EUR | LU2106854214 | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 264.09M | 12.05 | 4.59 | 7.95 | ||
Allianz Valeurs Durables RC | 339.16M | 10.83 | 3.37 | 6.75 | ||
Allianz Multi Equilibre | 498.29M | 5.17 | -0.92 | 3.07 | ||
Allianz Actions Aequitas R | 169.9M | -0.90 | 0.35 | 8.03 |
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