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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 2.140 | 1.500 |
Stocks | 99.000 | 99.000 | 0.000 |
Bonds | 0.360 | 0.730 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.718 | 13.425 |
Price to Book | 2.039 | 1.734 |
Price to Sales | 1.226 | 1.084 |
Price to Cash Flow | 9.315 | 8.062 |
Dividend Yield | 3.352 | 3.398 |
5 Years Earnings Growth | 6.829 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.850 | 25.276 |
Consumer Cyclical | 19.250 | 16.098 |
Financial Services | 13.120 | 11.989 |
Consumer Defensive | 9.620 | 8.285 |
Energy | 8.450 | 6.348 |
Technology | 6.960 | 9.847 |
Healthcare | 5.820 | 10.273 |
Communication Services | 3.110 | 4.255 |
Basic Materials | 1.830 | 5.050 |
Number of long holdings: 44
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 9.61 | 242.25 | -1.26% | |
TotalEnergies SE | FR0000120271 | 8.36 | 57.51 | +0.63% | |
L'Oreal | FR0000120321 | 7.79 | 327.20 | -0.79% | |
Hermes International | FR0000052292 | 6.36 | 2,034.00 | -0.54% | |
AXA | FR0000120628 | 6.19 | 33.88 | +0.71% | |
EssilorLuxottica | FR0000121667 | 5.03 | 229.00 | -0.09% | |
Louis Vuitton | FR0000121014 | 4.98 | 586.30 | +0.33% | |
Saint Gobain | FR0000125007 | 4.78 | 90.68 | +1.18% | |
Vinci | FR0000125486 | 4.63 | 100.55 | +0.25% | |
BNP Paribas | FR0000131104 | 4.62 | 60.11 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.43M | 7.94 | 3.73 | 7.76 | ||
Allianz Valeurs Durables iC | 249.22M | 10.03 | 4.39 | 7.97 | ||
Allianz Valeurs Durables RC | 332.02M | 9.02 | 3.17 | 6.77 | ||
Allianz Multi Equilibre | 506.65M | 4.87 | -0.86 | 3.30 | ||
Allianz Actions Aequitas R | 171.05M | -0.95 | 2.33 | 8.48 |
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