Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 3.030 | 0.650 |
Shares | 97.580 | 97.580 | 0.000 |
Bonds | 0.040 | 0.120 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.025 | 13.401 |
Price to Book | 2.163 | 1.710 |
Price to Sales | 1.205 | 1.079 |
Price to Cash Flow | 9.385 | 8.016 |
Dividend Yield | 3.357 | 3.368 |
5 Years Earnings Growth | 7.970 | 13.529 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.160 | 26.060 |
Consumer Cyclical | 20.720 | 15.901 |
Financial Services | 11.880 | 12.166 |
Consumer Defensive | 9.070 | 7.755 |
Healthcare | 7.870 | 10.354 |
Technology | 6.110 | 9.397 |
Energy | 4.240 | 6.301 |
Communication Services | 4.230 | 4.287 |
Basic Materials | 1.730 | 5.236 |
Number of long holdings: 43
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 9.68 | 250.55 | -1.98% | |
L'Oreal | FR0000120321 | 7.02 | 327.40 | -1.36% | |
EssilorLuxottica | FR0000121667 | 6.77 | 235.10 | -0.21% | |
Hermes International | FR0000052292 | 6.60 | 2,367.00 | -0.42% | |
AXA | FR0000120628 | 6.45 | 33.84 | -1.66% | |
Saint Gobain | FR0000125007 | 4.92 | 84.06 | -2.01% | |
Vinci | FR0000125486 | 4.86 | 99.06 | -1.04% | |
Louis Vuitton | FR0000121014 | 4.72 | 645.00 | -0.46% | |
TotalEnergies SE | FR0000120271 | 4.14 | 55.25 | -0.09% | |
Publicis Groupe | FR0000130577 | 4.13 | 100.40 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 266.13M | 12.05 | 4.59 | 7.95 | ||
Allianz Valeurs Durables RC | 777.1M | 10.83 | 3.37 | 6.75 | ||
Allianz Multi Equilibre | 510.8M | 5.17 | -0.92 | 3.07 | ||
Allianz Actions Aequitas R | 328.83M | -0.90 | 0.35 | 8.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review