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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.370 | 33.600 | 20.230 |
Stocks | 60.240 | 72.430 | 12.190 |
Bonds | 25.790 | 29.740 | 3.950 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.230 | 0.240 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.215 | 17.013 |
Price to Book | 2.109 | 2.592 |
Price to Sales | 1.696 | 1.895 |
Price to Cash Flow | 9.536 | 10.820 |
Dividend Yield | 2.306 | 2.402 |
5 Years Earnings Growth | 10.832 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.070 | 20.843 |
Industrials | 14.800 | 11.973 |
Healthcare | 14.230 | 12.220 |
Financial Services | 13.540 | 16.307 |
Consumer Cyclical | 10.260 | 10.970 |
Basic Materials | 7.420 | 4.899 |
Real Estate | 6.170 | 3.601 |
Communication Services | 5.820 | 7.034 |
Consumer Defensive | 4.100 | 7.234 |
Utilities | 2.410 | 3.333 |
Energy | 2.180 | 3.863 |
Number of long holdings: 53
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 4.40 | - | - | |
La Française Sub Debt C | FR0010674978 | 4.38 | - | - | |
IVO Emerg Mrts Corp Debt EUR W Acc | LU1846391495 | 4.37 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 4.23 | - | - | |
BlackRock Strategic Funds - Americas Diversified E | LU0725892466 | 4.22 | 147.580 | -0.09% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 4.22 | 148.500 | -0.86% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.22 | 13.060 | +0.08% | |
Allianz Sécuricash SRI IC | FR0010017731 | 3.52 | - | - | |
DNCA Invest Archer Mid-Cap Europe I EUR | LU1366712351 | 2.80 | - | - | |
Carmignac Pf Emergents IW EUR Acc | LU2420651072 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 268.85M | 5.14 | 9.93 | 6.64 | ||
Allianz Valeurs Durables RC | 327.3M | 4.86 | 8.73 | 5.45 | ||
Allianz Multi Equilibre | 454.49M | -0.24 | 0.61 | 1.96 | ||
Allianz Actions Aequitas R | 154.53M | 3.38 | 5.57 | 6.59 |
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