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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 5.340 | 4.790 |
Stocks | 91.860 | 91.860 | 0.000 |
Bonds | 7.330 | 8.310 | 0.980 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.090 | 0.230 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.047 | 16.651 |
Price to Book | 2.005 | 2.548 |
Price to Sales | 1.272 | 1.817 |
Price to Cash Flow | 8.756 | 10.746 |
Dividend Yield | 2.243 | 2.412 |
5 Years Earnings Growth | 10.190 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.480 | 21.299 |
Industrials | 15.240 | 12.159 |
Healthcare | 13.790 | 12.263 |
Consumer Cyclical | 11.060 | 10.892 |
Financial Services | 10.800 | 15.324 |
Basic Materials | 7.160 | 5.578 |
Real Estate | 5.570 | 3.127 |
Communication Services | 5.410 | 7.367 |
Consumer Defensive | 4.880 | 7.157 |
Utilities | 1.820 | 3.042 |
Energy | 1.780 | 3.652 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Valeurs Durables WC | FR0013287844 | 5.58 | - | - | |
BNPP Sust US Mlt-Fac Eq I USD Acc | LU1956164260 | 5.08 | - | - | |
Allianz Actions Euro Convictions C | FR0000449431 | 4.92 | - | - | |
HMG Découvertes PME I | FR0013351277 | 4.92 | - | - | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Q88 | 4.61 | 16.710 | +1.27% | |
Amplegest Pricing Power XC | FR001400HXB4 | 4.13 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 4.09 | - | - | |
Lazard Alpha Euro SRI I | FR0010828913 | 3.99 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 3.60 | - | - | |
Oddo Génération CR-EUR | FR0010574434 | 3.59 | 1,035.620 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 276.41M | 12.05 | 4.59 | 7.95 | ||
Allianz Valeurs Durables RC | 359.69M | 10.83 | 3.37 | 6.75 | ||
Allianz Multi Equilibre | 505.26M | 5.17 | -0.92 | 3.07 | ||
Allianz Actions Aequitas R | 179.81M | -0.90 | 0.35 | 8.03 |
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