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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.570 | 0.690 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.259 | 12.802 |
Price to Book | 1.284 | 1.936 |
Price to Sales | 0.966 | 1.684 |
Price to Cash Flow | 5.203 | 7.007 |
Dividend Yield | 4.296 | 3.173 |
5 Years Earnings Growth | 18.549 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.190 | 24.245 |
Financial Services | 22.120 | 22.760 |
Consumer Cyclical | 13.390 | 15.517 |
Communication Services | 10.210 | 10.222 |
Basic Materials | 6.630 | 4.484 |
Industrials | 5.930 | 6.940 |
Healthcare | 4.790 | 3.979 |
Consumer Defensive | 4.150 | 6.527 |
Energy | 3.690 | 3.722 |
Real Estate | 2.200 | 2.503 |
Utilities | 1.710 | 2.297 |
Number of long holdings: 246
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 1,060.00 | -2.75% | |
Tencent Holdings | KYG875721634 | 4.32 | 474.80 | +7.42% | |
Samsung Electronics Co | KR7005930003 | 1.96 | 56,000 | +0.36% | |
China Construction Bank | CNE1000002H1 | 1.65 | 6.620 | +1.38% | |
Alibaba | KYG017191142 | 1.61 | 124.10 | +6.34% | |
Emaar Properties | AEE000301011 | 1.46 | 13.700 | -2.49% | |
Infosys | INE009A01021 | 1.37 | 1,856.40 | +0.71% | |
CTBC | TW0002891009 | 1.19 | 39.95 | -1.36% | |
Bank of China H | CNE1000001Z5 | 1.17 | 4.260 | +0.95% | |
Kasikornbank DRC | TH0016010R14 | 1.16 | 153.50 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 287.87M | 7.06 | 8.41 | 7.88 | ||
Allianz Valeurs Durables RC | 373.16M | 6.96 | 7.23 | 6.68 | ||
Allianz Multi Equilibre | 506.4M | 2.39 | 1.31 | 2.84 | ||
Allianz Actions Aequitas R | 186.98M | 6.63 | 4.10 | 7.77 |
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