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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 13.620 | 13.100 |
Stocks | 78.600 | 78.910 | 0.310 |
Bonds | 19.660 | 22.010 | 2.350 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.990 | 1.000 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.205 | 16.303 |
Price to Book | 1.824 | 2.386 |
Price to Sales | 1.341 | 1.639 |
Price to Cash Flow | 9.690 | 9.935 |
Dividend Yield | 2.305 | 2.454 |
5 Years Earnings Growth | 10.472 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.760 | 19.967 |
Industrials | 16.530 | 12.443 |
Healthcare | 12.680 | 12.897 |
Consumer Cyclical | 11.410 | 11.059 |
Real Estate | 9.840 | 3.203 |
Financial Services | 9.510 | 14.636 |
Basic Materials | 8.130 | 5.884 |
Consumer Defensive | 5.580 | 7.869 |
Communication Services | 2.960 | 6.883 |
Energy | 2.150 | 3.985 |
Utilities | 1.450 | 2.966 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amplegest Pricing Power XC | FR001400HXB4 | 4.93 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4.67 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 4.61 | - | - | |
Allianz Thematica WT EUR | LU2106854214 | 4.22 | - | - | |
AXA World Funds - Global Inflation Bonds I Capital | LU0227145629 | 4.15 | 145.760 | +0.57% | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 3.92 | 62.860 | +0.75% | |
Pictet-Timber P EUR | LU0340559557 | 3.79 | 229.420 | +1.32% | |
Franklin European Ttl Ret S(acc)EUR | LU2216205182 | 3.54 | - | - | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 3.46 | - | - | |
Lazard Alpha Euro SRI I | FR0010828913 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.6M | 10.51 | 8.73 | 7.84 | ||
Allianz Valeurs Durables iC | 189.15M | 10.52 | 8.73 | 7.84 | ||
Allianz Valeurs Durables RC | 454.81M | 10.22 | 7.46 | 6.64 | ||
Allianz Multi Equilibre | 506.85M | 3.37 | 0.51 | 3.50 | ||
Allianz Actions Aequitas R | 212.38M | 8.64 | 11.23 | 8.88 |
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