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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.300 | 0.220 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.613 | 14.594 |
Price to Book | 2.126 | 1.972 |
Price to Sales | 1.136 | 1.355 |
Price to Cash Flow | 7.840 | 8.546 |
Dividend Yield | 3.385 | 3.195 |
5 Years Earnings Growth | 8.750 | 9.781 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.680 | 17.530 |
Consumer Cyclical | 20.220 | 13.637 |
Financial Services | 11.320 | 17.060 |
Technology | 11.290 | 15.276 |
Consumer Defensive | 8.850 | 8.278 |
Energy | 8.360 | 5.406 |
Healthcare | 4.820 | 8.064 |
Basic Materials | 4.610 | 6.041 |
Utilities | 2.820 | 5.430 |
Communication Services | 2.030 | 5.089 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 8.35 | 62.33 | +0.47% | |
Louis Vuitton | FR0000121014 | 8.03 | 713.60 | -0.27% | |
Schneider Electric | FR0000121972 | 7.78 | 224.30 | -0.88% | |
L'Oreal | FR0000120321 | 7.68 | 410.05 | -3.03% | |
Hermes International | FR0000052292 | 5.48 | 2,140.00 | -1.52% | |
AXA | FR0000120628 | 4.84 | 30.57 | +0.66% | |
EssilorLuxottica | FR0000121667 | 4.81 | 201.20 | -0.89% | |
Vinci | FR0000125486 | 4.67 | 98.38 | -0.53% | |
Air Liquide | FR0000120073 | 4.61 | 161.28 | -1.35% | |
Capgemini | FR0000125338 | 4.38 | 185.70 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.56M | 10.14 | 6.90 | 7.38 | ||
Allianz Valeurs Durables iC | 198.61M | 12.27 | 7.58 | 7.58 | ||
Allianz Valeurs Durables RC | 462.17M | 11.75 | 6.33 | 6.39 | ||
Allianz Multi Equilibre | 509.99M | 3.36 | -0.21 | 3.26 | ||
Allianz Actions Aequitas R | 200.8M | 9.12 | 8.41 | 8.67 |
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