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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 1.810 | 1.250 |
Stocks | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.592 | 13.063 |
Price to Book | 1.248 | 1.916 |
Price to Sales | 0.903 | 1.698 |
Price to Cash Flow | 5.093 | 7.571 |
Dividend Yield | 4.695 | 3.019 |
5 Years Earnings Growth | 11.698 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.550 | 23.446 |
Financial Services | 20.560 | 22.604 |
Consumer Cyclical | 13.090 | 15.247 |
Communication Services | 10.950 | 10.062 |
Basic Materials | 6.720 | 4.824 |
Industrials | 6.630 | 6.979 |
Energy | 5.610 | 4.238 |
Healthcare | 4.880 | 4.038 |
Consumer Defensive | 3.100 | 6.964 |
Real Estate | 2.400 | 2.377 |
Utilities | 1.530 | 2.526 |
Number of long holdings: 276
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.73 | 1,010.00 | -1.46% | |
Tencent Holdings | KYG875721634 | 3.62 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 3.00 | 56,000 | -0.71% | |
China Construction Bank | CNE1000002H1 | 1.42 | 5.870 | -1.34% | |
Alibaba | KYG017191142 | 1.21 | 80.70 | -4.38% | |
Hyundai Motor | KR7005380001 | 1.11 | 217,000 | +0.70% | |
Bank of China H | CNE1000001Z5 | 1.07 | 3.620 | -1.36% | |
PetroChina H | CNE1000003W8 | 1.05 | 5.55 | -1.07% | |
Emaar Properties | AEE000301011 | 1.04 | 9.710 | 0.00% | |
PETROBRAS ON | BRPETRACNOR9 | 1.04 | 41.09 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.39M | 7.94 | 3.73 | 7.76 | ||
Allianz Valeurs Durables iC | 253.55M | 10.03 | 4.39 | 7.97 | ||
Allianz Valeurs Durables RC | 777.1M | 9.02 | 3.17 | 6.77 | ||
Allianz Multi Equilibre | 503.98M | 4.87 | -0.86 | 3.30 | ||
Allianz Actions Aequitas WC | 1.88M | -1.40 | 1.78 | 7.90 |
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