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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 5.550 | 4.300 |
Stocks | 91.010 | 91.010 | 0.000 |
Bonds | 7.380 | 8.220 | 0.840 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.170 | 0.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.933 | 16.618 |
Price to Book | 2.014 | 2.529 |
Price to Sales | 1.278 | 1.812 |
Price to Cash Flow | 9.697 | 10.702 |
Dividend Yield | 2.319 | 2.424 |
5 Years Earnings Growth | 10.968 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.690 | 21.004 |
Industrials | 14.920 | 12.111 |
Healthcare | 14.480 | 12.653 |
Consumer Cyclical | 10.600 | 10.790 |
Financial Services | 10.580 | 14.892 |
Basic Materials | 7.950 | 5.729 |
Real Estate | 5.890 | 3.396 |
Consumer Defensive | 5.140 | 7.292 |
Communication Services | 4.820 | 7.210 |
Utilities | 2.060 | 3.103 |
Energy | 1.860 | 3.643 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Valeurs Durables WC | FR0013287844 | 5.61 | - | - | |
HMG Découvertes PME I | FR0013351277 | 4.85 | - | - | |
Allianz Actions Euro Convictions C | FR0000449431 | 4.84 | - | - | |
BNPP Sust US Mlt-Fac Eq I USD Acc | LU1956164260 | 4.83 | - | - | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Q88 | 4.28 | 16.520 | -0.30% | |
Echiquier Entrepreneurs G | FR0013111382 | 4.08 | - | - | |
Amplegest Pricing Power XC | FR001400HXB4 | 4.02 | - | - | |
Lazard Alpha Euro SRI I | FR0010828913 | 3.99 | - | - | |
Oddo Génération CR-EUR | FR0010574434 | 3.68 | 972.570 | +0.12% | |
Mandarine Europe Microcap M EUR | LU1303941329 | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables RC | 336.11M | 9.05 | 4.35 | 6.28 | ||
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 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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