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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 1.180 | 0.750 |
Shares | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.349 | 13.771 |
Price to Book | 1.923 | 1.762 |
Price to Sales | 1.076 | 1.103 |
Price to Cash Flow | 7.423 | 7.950 |
Dividend Yield | 3.700 | 3.148 |
5 Years Earnings Growth | 8.495 | 9.865 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.400 | 24.064 |
Consumer Cyclical | 23.420 | 18.566 |
Financial Services | 10.550 | 11.654 |
Technology | 9.370 | 10.787 |
Consumer Defensive | 8.910 | 8.346 |
Energy | 8.520 | 7.189 |
Healthcare | 4.890 | 8.711 |
Utilities | 3.330 | 3.280 |
Communication Services | 1.620 | 4.183 |
Number of long holdings: 40
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 8.49 | 66.85 | -2.54% | |
Schneider Electric | FR0000121972 | 8.04 | 213.50 | -0.74% | |
L'Oreal | FR0000120321 | 7.69 | 436.70 | -0.67% | |
Louis Vuitton | FR0000121014 | 7.66 | 767.00 | -0.96% | |
BNP Paribas | FR0000131104 | 5.64 | 67.45 | -0.24% | |
Hermes International | FR0000052292 | 4.91 | 2,240.00 | +0.45% | |
EssilorLuxottica | FR0000121667 | 4.87 | 201.10 | +0.15% | |
AXA | FR0000120628 | 4.87 | 31.87 | -1.76% | |
Stellantis NV | NL00150001Q9 | 4.82 | 19.980 | -4.31% | |
Vinci | FR0000125486 | 4.69 | 110.10 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.73M | 10.51 | 8.73 | 7.84 | ||
Allianz Valeurs Durables iC | 191.01M | 10.52 | 8.73 | 7.84 | ||
Allianz Valeurs Durables RC | 459.04M | 10.22 | 7.46 | 6.64 | ||
Allianz Multi Equilibre | 507.66M | 3.37 | 0.51 | 3.50 | ||
Allianz Actions Aequitas WC | 2.28M | 8.50 | 10.63 | 8.30 |
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