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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.950 | 0.170 |
Shares | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.853 | 14.345 |
Price to Book | 2.234 | 2.033 |
Price to Sales | 1.433 | 1.397 |
Price to Cash Flow | 11.301 | 9.301 |
Dividend Yield | 3.125 | 3.480 |
5 Years Earnings Growth | 11.302 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.740 | 18.206 |
Technology | 23.880 | 15.244 |
Financial Services | 13.820 | 17.940 |
Healthcare | 9.310 | 8.467 |
Utilities | 7.400 | 5.568 |
Basic Materials | 6.410 | 5.926 |
Communication Services | 4.300 | 5.674 |
Energy | 2.790 | 4.542 |
Real Estate | 1.350 | 2.188 |
Consumer Cyclical | 1.010 | 12.516 |
Number of long holdings: 55
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.27 | 276.950 | -1.20% | |
ASML Holding | NL0010273215 | 5.17 | 732.20 | -0.77% | |
Siemens AG | DE0007236101 | 4.44 | 225.20 | -0.99% | |
Air Liquide | FR0000120073 | 3.66 | 174.10 | +0.59% | |
Deutsche Telekom AG | DE0005557508 | 3.29 | 33.620 | +0.09% | |
Iberdrola | ES0144580Y14 | 3.22 | 13.400 | -0.37% | |
Schneider Electric | FR0000121972 | 2.91 | 246.55 | +0.71% | |
Allianz | DE0008404005 | 2.79 | 322.20 | -2.45% | |
BNP Paribas | FR0000131104 | 2.58 | 69.95 | -0.21% | |
Saint Gobain | FR0000125007 | 2.55 | 96.68 | -0.10% |
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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