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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 4.440 | 3.160 |
Stocks | 97.990 | 97.990 | 0.000 |
Bonds | 0.630 | 1.940 | 1.310 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.630 | 14.582 |
Price to Book | 1.730 | 1.854 |
Price to Sales | 0.871 | 1.221 |
Price to Cash Flow | 6.364 | 8.927 |
Dividend Yield | 3.378 | 3.129 |
5 Years Earnings Growth | 7.902 | 11.420 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.340 | 9.147 |
Industrials | 17.250 | 26.144 |
Consumer Cyclical | 16.250 | 16.397 |
Communication Services | 9.640 | 4.088 |
Energy | 7.850 | 5.981 |
Consumer Defensive | 4.940 | 7.244 |
Financial Services | 4.710 | 12.244 |
Healthcare | 4.620 | 11.441 |
Utilities | 4.400 | 3.436 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 5.52 | 129.60 | -5.95% | |
Inter Parfums | FR0004024222 | 4.84 | 36.00 | -6.13% | |
Vusiongroup | FR0010282822 | 4.70 | 173.00 | -7.73% | |
ID Logistics | FR0010929125 | 4.69 | 329.50 | -4.91% | |
Kaufman Et Broad | FR0004007813 | 4.68 | 30.80 | -2.99% | |
Coface | FR0010667147 | 4.62 | 16.42 | -5.58% | |
Spie | FR0012757854 | 4.60 | 38.10 | -4.32% | |
Elis Services SA | FR0012435121 | 4.51 | 19.58 | -3.83% | |
Allianz Sécuricash SRI WC | FR0013106713 | 4.48 | - | - | |
Neoen | FR0011675362 | 4.31 | 39.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 281.83M | 9.43 | 11.48 | 7.30 | ||
Allianz Valeurs Durables RC | 345.86M | 9.24 | 10.27 | 6.10 | ||
Allianz Multi Equilibre | 478.65M | 2.48 | 1.89 | 2.40 | ||
Allianz Actions Aequitas WC | 1.9M | 8.69 | 6.84 | 6.68 |
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