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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.360 | 100.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.901 | 12.812 |
Price to Book | 1.200 | 1.926 |
Price to Sales | 0.942 | 1.695 |
Price to Cash Flow | 5.285 | 7.355 |
Dividend Yield | 4.347 | 3.063 |
5 Years Earnings Growth | 11.284 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.170 | 23.930 |
Financial Services | 21.060 | 22.896 |
Consumer Cyclical | 16.100 | 15.343 |
Communication Services | 10.220 | 10.080 |
Basic Materials | 6.480 | 4.629 |
Industrials | 5.480 | 6.912 |
Healthcare | 5.040 | 4.022 |
Energy | 3.350 | 3.951 |
Consumer Defensive | 3.020 | 6.597 |
Real Estate | 2.730 | 2.355 |
Utilities | 1.340 | 2.435 |
Number of long holdings: 250
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.62 | 1,090.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 3.89 | 417.40 | -0.62% | |
Samsung Electronics Co | KR7005930003 | 2.44 | 53,700 | +0.19% | |
Alibaba | KYG017191142 | 1.85 | 82.35 | -0.96% | |
China Construction Bank | CNE1000002H1 | 1.57 | 6.470 | -0.31% | |
Bank of China H | CNE1000001Z5 | 1.49 | 3.940 | -0.51% | |
Infosys | INE009A01021 | 1.32 | 1,916.75 | +0.49% | |
Tata Consultancy | INE467B01029 | 1.24 | 4,164.85 | -0.10% | |
JD | KYG8208B1014 | 1.15 | 135.90 | -3.55% | |
Emaar Properties | AEE000301011 | 1.14 | 12.800 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.66M | 8.07 | 4.91 | 7.27 | ||
Allianz Valeurs Durables iC | 260.1M | 10.16 | 5.58 | 7.47 | ||
Allianz Valeurs Durables RC | 336.11M | 9.05 | 4.35 | 6.28 | ||
Allianz Multi Equilibre | 501.53M | 6.45 | -0.24 | 3.21 | ||
Allianz Actions Aequitas R | 169.67M | -3.01 | 1.63 | 7.76 |
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